BRDR. B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30909410
Randersvej 17, 8581 Nimtofte
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit118 591.17
Employee benefit expenses-46 914.00
Total depreciation-29 715.90
EBIT41 961.28
Other financial income68.53
Other financial expenses-2 343.35
Pre-tax profit8 479.34
Income taxes-8 439.65
Net earnings39.69

Assets (kDKK)

2016
Intangible rights352.16
Intangible assets total352.16
Land and waters90 680.04
Machinery and equipment251 817.46
Advance payments and construction in progress1 793.16
Tangible assets total344 290.66
Investments total
Long term receivables total
Finished products/goods11 105.00
Inventories total11 105.00
Current trade debtors6 119.63
Current owed by particip. interest comp.0.25
Current other receivables27 637.98
Short term receivables total33 757.86
Cash and bank deposits3.14
Cash and cash equivalents3.14
Balance sheet total (assets)389 508.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased6 000.00
Retained earnings161 631.32
Profit of the financial year39.69
Minority interest (BS)18 882.26
Shareholders equity total186 678.27
Provisions33 866.00
Non-current loans from credit institutions27 655.68
Non-current liabilities total27 655.68
Current loans from credit institutions104 074.20
Current trade creditors25 421.79
Short-term deferred tax liabilities3 728.00
Other non-interest bearing current liabilities8 084.89
Current liabilities total141 308.88
Balance sheet total (liabilities)389 508.83
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