Bjørnholt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32788238
Ingerslevs Plads 4, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 856.45
Employee benefit expenses-1 193.40
Total depreciation- 272.29
EBIT390.77
Other financial expenses-38.31
Pre-tax profit352.46
Income taxes30.03
Net earnings382.49

Assets (kDKK)

2016
Intangible rights753.61
Goodwill97.62
Intangible assets total851.23
Machinery and equipment192.60
Tangible assets total192.60
Investments total131.46
Long term receivables total
Raw materials and consumables86.86
Inventories total86.86
Current trade debtors6.25
Prepayments and accrued income34.08
Short term receivables total40.33
Cash and bank deposits767.73
Cash and cash equivalents767.73
Balance sheet total (assets)2 070.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 923.26
Profit of the financial year382.49
Shareholders equity total-1 415.78
Non-current other liabilities750.00
Non-current liabilities total750.00
Current loans from credit institutions750.00
Advances received376.18
Current trade creditors252.83
Current owed to group member530.24
Other non-interest bearing current liabilities826.73
Current liabilities total2 735.98
Balance sheet total (liabilities)2 070.20
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