A.I.H. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31182239
Hovkrog 6, 4684 Holmegaard
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-33.53
Employee benefit expenses- 110.78
Other operating expenses-56.43
Total depreciation-89.77
EBIT- 290.51
Other financial income13.06
Other financial expenses-21.01
Pre-tax profit- 298.46
Income taxes34.26
Net earnings- 264.20

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment229.05
Tangible assets total229.05
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors260.72
Prepayments and accrued income19.21
Current other receivables374.39
Short term receivables total654.32
Cash and bank deposits172.70
Cash and cash equivalents172.70
Balance sheet total (assets)1 076.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings360.15
Profit of the financial year- 264.20
Shareholders equity total220.95
Non-current liabilities total
Current trade creditors562.94
Other non-interest bearing current liabilities292.18
Current liabilities total855.12
Balance sheet total (liabilities)1 076.07
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