K/S BRIDGEND — Credit Rating and Financial Key Figures

CVR number: 26883741
Christians Brygge 28, 1559 København V
Mail@housinggroup.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales994.77
External services-3 749.36
Gross profit-2 754.59
EBIT-2 754.59
Other financial income73.40
Other financial expenses-1 123.56
Exchange rate differences-4 599.36
Pre-tax profit-8 404.11
Net earnings-8 404.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income711.64
Current other receivables723.42
Short term receivables total1 435.06
Cash and bank deposits145.17
Cash and cash equivalents145.17
Balance sheet total (assets)1 580.23

Equity and liabilities (kDKK)

2016
Share capital23 241.84
Other restricted equity-12 035.39
Retained earnings-21 041.96
Profit of the financial year-8 404.11
Shareholders equity total-18 239.62
Non-current loans from credit institutions17 564.37
Non-current liabilities total17 564.37
Other non-interest bearing current liabilities2 202.48
Accruals and deferred income53.00
Current liabilities total2 255.49
Balance sheet total (liabilities)1 580.23
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