BODIL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27213332
Skagerakvej 5, 9850 Hirtshals
tel: 27887202

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.78
Total depreciation-71.75
EBIT-58.97
Other financial income30.17
Other financial expenses-90.54
Net income from associates (fin.)- 434.20
Pre-tax profit- 553.54
Net earnings- 553.54

Assets (kDKK)

2016
Intangible assets total
Land and waters2 713.01
Tangible assets total2 713.01
Participating interests75.20
Investments total75.20
Long term receivables total
Inventories total
Current other receivables526.14
Short term receivables total526.14
Balance sheet total (assets)3 314.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 446.47
Profit of the financial year- 553.54
Shareholders equity total- 875.01
Provisions4.60
Non-current loans from credit institutions2 240.00
Non-current liabilities total2 240.00
Current loans from credit institutions609.85
Current owed to participating255.21
Other non-interest bearing current liabilities1 079.70
Current liabilities total1 944.75
Balance sheet total (liabilities)3 314.34
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