BRØCHNER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33068034
Grumstolsvej 22, 8270 Højbjerg
tel: 20704993
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 473.13 | 553.96 |
Reduction in value of non-current assets | 596.77 | 400.00 |
EBIT | 1 069.89 | 953.96 |
Other financial income | 9.68 | |
Other financial expenses | - 188.02 | - 194.84 |
Pre-tax profit | 881.88 | 768.79 |
Income taxes | - 194.85 | - 150.42 |
Net earnings | 687.02 | 618.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 10 700.00 | 11 100.00 |
Tangible assets total | 10 700.00 | 11 100.00 |
Investments total | 0.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.93 | 20.79 |
Current other receivables | 10.33 | |
Short term receivables total | 22.93 | 31.12 |
Cash and bank deposits | 101.84 | |
Cash and cash equivalents | 101.84 | |
Balance sheet total (assets) | 10 722.93 | 11 232.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 120.00 | 120.00 |
Retained earnings | 1 505.12 | 2 192.15 |
Profit of the financial year | 687.02 | 618.38 |
Shareholders equity total | 2 312.15 | 2 930.52 |
Provisions | 298.00 | 360.00 |
Non-current loans from credit institutions | 7 252.45 | 7 455.35 |
Non-current liabilities total | 7 252.45 | 7 455.35 |
Current loans from credit institutions | 474.56 | 156.00 |
Current trade creditors | 18.00 | 15.00 |
Short-term deferred tax liabilities | 74.30 | 51.98 |
Other non-interest bearing current liabilities | 287.38 | 260.03 |
Accruals and deferred income | 6.09 | 4.07 |
Current liabilities total | 860.33 | 487.09 |
Balance sheet total (liabilities) | 10 722.93 | 11 232.95 |
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