B.C. GARN ApS — Credit Rating and Financial Key Figures

CVR number: 28282974
Ålykkegade 25, 6000 Kolding
mac@boboholding.dk
tel: 25853715
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit2 191.363 536.54
Employee benefit expenses-1 516.75-1 330.45
EBIT674.612 206.09
Other financial income58.2254.05
Other financial expenses-44.81-13.35
Pre-tax profit688.022 246.79
Income taxes- 152.64- 323.36
Net earnings535.381 923.44

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment23.47
Tangible assets total23.47
Other receivables42.50
Investments total42.50
Long term receivables total
Finished products/goods3 088.46
Inventories total3 088.46
Current trade debtors371.26
Current amounts owed by group member comp.4.423 040.70
Prepayments and accrued income27.89
Current other receivables2 008.64
Current deferred tax assets3.9411.73
Short term receivables total407.505 061.07
Cash and bank deposits173.83
Cash and cash equivalents173.83
Balance sheet total (assets)3 735.765 061.07

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Shares repurchased500.00
Retained earnings1 845.112 380.49
Profit of the financial year535.381 923.44
Shareholders equity total3 005.494 428.92
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors63.9754.07
Short-term deferred tax liabilities137.94315.15
Other non-interest bearing current liabilities527.90262.93
Current liabilities total730.27632.15
Balance sheet total (liabilities)3 735.765 061.07
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