Selskabet af 01.01.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26669170
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
berit@hvidebaek-slagteri.dk
tel: 59596221
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 189.72
Costs of management-2 747.38
Costs of distribution-1 986.73
EBIT- 544.38
Other financial expenses- 963.00
Net income from associates (fin.)210.38
Pre-tax profit-1 297.00
Income taxes1 128.88
Net earnings- 168.12

Assets (kDKK)

2016
Intangible assets total
Land and waters10 801.65
Buildings5 544.73
Advance payments and construction in progress40.00
Tangible assets total16 386.38
Holdings in group member companies357.12
Other receivables103.55
Investments total460.67
Long term receivables total
Raw materials and consumables8 251.83
Inventories total8 251.83
Current trade debtors2 569.67
Current amounts owed by group member comp.2 752.16
Current owed by particip. interest comp.67.17
Prepayments and accrued income28.86
Current other receivables4 706.91
Current deferred tax assets2 804.17
Short term receivables total12 928.94
Cash and bank deposits50.06
Cash and cash equivalents50.06
Balance sheet total (assets)38 077.88

Equity and liabilities (kDKK)

2016
Share capital7 985.00
Asset revaluation reserve3 962.89
Other reserves307.12
Retained earnings-12 120.07
Profit of the financial year- 168.12
Shareholders equity total-33.18
Capital loans750.00
Non-current loans from credit institutions5 843.08
Non-current liabilities total6 593.08
Current loans from credit institutions3 349.74
Current trade creditors16 463.04
Current owed to group member5 052.75
Other non-interest bearing current liabilities6 652.45
Current liabilities total31 517.98
Balance sheet total (liabilities)38 077.88
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