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 length1212
Net sales
Gross profit473.13553.96
Reduction in value of non-current assets596.77400.00
EBIT1 069.89953.96
Other financial income9.68
Other financial expenses- 188.02- 194.84
Pre-tax profit881.88768.79
Income taxes- 194.85- 150.42
Net earnings687.02618.38

Assets (kDKK)

2016
2017
Intangible assets total
Buildings10 700.0011 100.00
Tangible assets total10 700.0011 100.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors22.9320.79
Current other receivables10.33
Short term receivables total22.9331.12
Cash and bank deposits101.84
Cash and cash equivalents101.84
Balance sheet total (assets)10 722.9311 232.95

Equity and liabilities (kDKK)

2016
2017
Share capital120.00120.00
Retained earnings1 505.122 192.15
Profit of the financial year687.02618.38
Shareholders equity total2 312.152 930.52
Provisions298.00360.00
Non-current loans from credit institutions7 252.457 455.35
Non-current liabilities total7 252.457 455.35
Current loans from credit institutions474.56156.00
Current trade creditors18.0015.00
Short-term deferred tax liabilities74.3051.98
Other non-interest bearing current liabilities287.38260.03
Accruals and deferred income6.094.07
Current liabilities total860.33487.09
Balance sheet total (liabilities)10 722.9311 232.95
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