BRUGSEN STENDERUP — Credit Rating and Financial Key Figures

CVR number: 41547812
Bråvej 7, 8781 Stenderup

Income statement (kDKK)

2016
Fiscal period length12
Net sales9 228.13
Other operating income31.77
Purchases during the financial year-7 091.03
External services- 705.74
Gross profit1 463.13
Employee benefit expenses-1 411.14
Total depreciation-23.67
EBIT28.32
Other financial income2.82
Other financial expenses-13.28
Pre-tax profit17.86
Income taxes-4.25
Net earnings13.62

Assets (kDKK)

2016
Intangible assets total
Land and waters530.80
Machinery and equipment24.58
Tangible assets total555.38
Investments total
Non-current loans receivable109.67
Non-current other receivables49.39
Long term receivables total159.06
Finished products/goods695.96
Inventories total695.96
Current trade debtors34.66
Current other receivables32.74
Current deferred tax assets0.10
Short term receivables total67.50
Other current investments10.96
Cash and bank deposits153.82
Cash and cash equivalents164.78
Balance sheet total (assets)1 642.68

Equity and liabilities (kDKK)

2016
Share capital3.20
Asset revaluation reserve68.67
Retained earnings937.12
Profit of the financial year13.62
Shareholders equity total1 022.60
Provisions52.93
Non-current liabilities total
Current trade creditors324.50
Other non-interest bearing current liabilities242.64
Current liabilities total567.15
Balance sheet total (liabilities)1 642.68
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