BOGENSE STRAND A/S — Credit Rating and Financial Key Figures

CVR number: 28843313
Nørrefoldvej 29, Møgeltønder 6270 Tønder
tel: 73738000

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Purchases during the financial year-32.32
External services- 134.82- 121.00
Gross profit- 134.82- 153.32
EBIT- 134.82- 153.32
Other financial expenses-78.37-17.41
Pre-tax profit- 213.20- 170.73
Net earnings- 213.20- 170.73

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 003.68425.00
Short term receivables total1 003.68425.00
Cash and bank deposits4.34339.94
Cash and cash equivalents4.34339.94
Balance sheet total (assets)1 008.02764.94

Equity and liabilities (kDKK)

2016
2017
Share capital501.00501.00
Retained earnings-1 364.62-1 577.82
Profit of the financial year- 213.20- 170.73
Shareholders equity total-1 076.82-1 247.55
Non-current liabilities total
Current trade creditors14.0722.02
Current owed to participating1 708.441 790.49
Other non-interest bearing current liabilities362.34199.97
Current liabilities total2 084.852 012.49
Balance sheet total (liabilities)1 008.02764.94
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