BRUGSEN STENDERUP — Credit Rating and Financial Key Figures
CVR number: 41547812
Bråvej 7, 8781 Stenderup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 9 228.13 |
Other operating income | 31.77 |
Purchases during the financial year | -7 091.03 |
External services | - 705.74 |
Gross profit | 1 463.13 |
Employee benefit expenses | -1 411.14 |
Total depreciation | -23.67 |
EBIT | 28.32 |
Other financial income | 2.82 |
Other financial expenses | -13.28 |
Pre-tax profit | 17.86 |
Income taxes | -4.25 |
Net earnings | 13.62 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 530.80 |
Machinery and equipment | 24.58 |
Tangible assets total | 555.38 |
Investments total | |
Non-current loans receivable | 109.67 |
Non-current other receivables | 49.39 |
Long term receivables total | 159.06 |
Finished products/goods | 695.96 |
Inventories total | 695.96 |
Current trade debtors | 34.66 |
Current other receivables | 32.74 |
Current deferred tax assets | 0.10 |
Short term receivables total | 67.50 |
Other current investments | 10.96 |
Cash and bank deposits | 153.82 |
Cash and cash equivalents | 164.78 |
Balance sheet total (assets) | 1 642.68 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 3.20 |
Asset revaluation reserve | 68.67 |
Retained earnings | 937.12 |
Profit of the financial year | 13.62 |
Shareholders equity total | 1 022.60 |
Provisions | 52.93 |
Non-current liabilities total | |
Current trade creditors | 324.50 |
Other non-interest bearing current liabilities | 242.64 |
Current liabilities total | 567.15 |
Balance sheet total (liabilities) | 1 642.68 |
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