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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