Vestergaards og Glumsø Bogtrykkerier A/S — Credit Rating and Financial Key Figures

CVR number: 36727667
Charles Lindberghs Vej 9, 9430 Vadum
adm@vestergaardsbogtrykkeri.dk
tel: 98920500
www.vestergaards.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit11 157.69
Employee benefit expenses-9 653.96
Total depreciation- 954.92
EBIT548.81
Other financial expenses- 466.74
Net income from associates (fin.)11.36
Pre-tax profit93.43
Income taxes-25.05
Net earnings68.39

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment12 578.06
Tangible assets total12 578.06
Holdings in group member companies1 535.00
Participating interests120.04
Investments total1 744.07
Long term receivables total
Raw materials and consumables795.45
Inventories total795.45
Current trade debtors5 491.59
Current amounts owed by group member comp.14.59
Prepayments and accrued income488.89
Current other receivables2 037.03
Current deferred tax assets189.30
Short term receivables total8 221.40
Cash and bank deposits4.38
Cash and cash equivalents4.38
Balance sheet total (assets)23 343.36

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Other reserves11.36
Retained earnings22.11
Profit of the financial year68.39
Shareholders equity total2 101.85
Provisions254.00
Non-current loans from credit institutions1 500.00
Non-current leasing loans3 068.35
Non-current liabilities total4 568.35
Current loans from credit institutions8 975.87
Current trade creditors1 938.85
Current owed to group member4 097.35
Other non-interest bearing current liabilities1 407.09
Current liabilities total16 419.16
Balance sheet total (liabilities)23 343.36
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