BROBJERGGAARD IVS — Credit Rating and Financial Key Figures

CVR number: 36074124
Sigynsgade 44, 2200 København N

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-51.1371.78
EBIT-51.1371.78
Pre-tax profit-51.1371.78
Income taxes11.00
Net earnings-40.1371.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods345.29395.29
Inventories total345.29395.29
Current other receivables1.11
Current deferred tax assets17.0017.00
Short term receivables total18.1117.00
Cash and bank deposits15.9037.68
Cash and cash equivalents15.9037.68
Balance sheet total (assets)379.30449.96

Equity and liabilities (kDKK)

2016
2017
Share capital5.005.00
Retained earnings-21.57-61.71
Profit of the financial year-40.1371.78
Shareholders equity total-56.7115.07
Non-current liabilities total
Current trade creditors349.72349.72
Current owed to participating8.967.85
Other non-interest bearing current liabilities77.3277.32
Current liabilities total436.00434.89
Balance sheet total (liabilities)379.30449.96
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