BRÄUNER A/S — Credit Rating and Financial Key Figures

CVR number: 31891930
Birkmosevej 20 F, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit15 914.92
Employee benefit expenses-17 874.82
Total depreciation-1 278.89
EBIT-3 238.79
Other financial income216.00
Other financial expenses-3 344.81
Pre-tax profit-6 367.60
Income taxes1 675.09
Net earnings-4 692.51

Assets (kDKK)

2016
Development expenditure356.36
Goodwill5 212.50
Intangible assets total5 568.86
Buildings87.10
Machinery and equipment574.52
Tangible assets total661.63
Investments total162.46
Long term receivables total
Finished products/goods23 635.84
Inventories total23 635.84
Current trade debtors8 226.33
Current amounts owed by group member comp.2 364.71
Prepayments and accrued income2 275.95
Current other receivables1 628.27
Current deferred tax assets1 017.50
Short term receivables total15 512.75
Cash and bank deposits790.57
Cash and cash equivalents790.57
Balance sheet total (assets)46 332.11

Equity and liabilities (kDKK)

2016
Share capital7 000.00
Retained earnings2 215.24
Profit of the financial year-4 692.51
Shareholders equity total4 522.73
Non-current liabilities total
Current loans from credit institutions22 131.63
Current trade creditors8 016.61
Other non-interest bearing current liabilities11 397.16
Accruals and deferred income263.98
Current liabilities total41 809.38
Balance sheet total (liabilities)46 332.11
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