S. PETERSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27607306
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 560.10
Employee benefit expenses-3 815.42
Total depreciation- 290.08
EBIT- 545.41
Other financial income60.26
Other financial expenses- 145.22
Pre-tax profit- 630.37
Income taxes139.57
Net earnings- 490.80

Assets (kDKK)

2016
Goodwill117.50
Intangible assets total117.50
Buildings2 545.64
Machinery and equipment714.80
Tangible assets total3 260.44
Investments total
Long term receivables total
Raw materials and consumables510.58
Inventories total510.58
Current trade debtors318.03
Prepayments and accrued income65.46
Current other receivables336.23
Short term receivables total719.73
Cash and bank deposits149.35
Cash and cash equivalents149.35
Balance sheet total (assets)4 757.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 290.93
Profit of the financial year- 490.80
Shareholders equity total925.13
Provisions27.69
Non-current loans from credit institutions1 250.76
Non-current liabilities total1 250.76
Current loans from credit institutions260.71
Current trade creditors411.27
Current owed to participating375.15
Current owed to group member646.23
Other non-interest bearing current liabilities655.78
Accruals and deferred income204.87
Current liabilities total2 554.02
Balance sheet total (liabilities)4 757.59
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