BYG OG FARVER A/S — Credit Rating and Financial Key Figures

CVR number: 32890695
Sdr Hammer 43, 3730 Nexø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit393.49
Employee benefit expenses- 521.13
Total depreciation-4.00
EBIT- 131.64
Other financial income24.79
Other financial expenses- 133.90
Pre-tax profit- 240.75
Net earnings- 240.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment4.33
Tangible assets total4.33
Investments total
Long term receivables total
Finished products/goods1 793.57
Inventories total1 793.57
Current trade debtors243.83
Current other receivables9.38
Current deferred tax assets4.00
Short term receivables total257.21
Cash and bank deposits5.13
Cash and cash equivalents5.13
Balance sheet total (assets)2 060.24

Equity and liabilities (kDKK)

2016
Share capital501.00
Retained earnings34.94
Profit of the financial year- 240.75
Shareholders equity total295.18
Non-current liabilities total
Current loans from credit institutions480.23
Current trade creditors700.30
Current owed to participating101.14
Other non-interest bearing current liabilities483.39
Current liabilities total1 765.06
Balance sheet total (liabilities)2 060.24
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