BRÄUNER A/S — Credit Rating and Financial Key Figures

CVR number: 31891930

Birkmosevej 20 F, Rindum 6950 Ringkøbing

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	9 100.23
Employee benefit expenses	-9 916.65
Total depreciation	-1 262.09
EBIT	-2 078.50
Other financial income	390.34
Other financial expenses	-3 310.98
Net income from associates (fin.)	- 782.98
Pre-tax profit	-5 782.12
Income taxes	1 089.61
Net earnings	-4 692.51

	2016
Development expenditure	356.36
Goodwill	5 212.50
Intangible assets total	5 568.86
Buildings	77.23
Machinery and equipment	518.53
Tangible assets total	595.76
Holdings in group member companies	1 263.71
Investments total	1 388.70
Long term receivables total
Finished products/goods	23 634.59
Inventories total	23 634.59
Current trade debtors	5 473.14
Current amounts owed by group member comp.	3 812.70
Prepayments and accrued income	1 931.69
Current other receivables	1 316.96
Current deferred tax assets	378.82
Short term receivables total	12 913.31
Cash and bank deposits	45.77
Cash and cash equivalents	45.77
Balance sheet total (assets)	44 146.98

	2016
Share capital	7 000.00
Retained earnings	2 215.24
Profit of the financial year	-4 692.51
Shareholders equity total	4 522.73
Non-current liabilities total
Current loans from credit institutions	22 131.63
Current trade creditors	7 465.83
Other non-interest bearing current liabilities	9 762.81
Accruals and deferred income	263.98
Current liabilities total	39 624.25
Balance sheet total (liabilities)	44 146.98

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