BRIBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315937
Øvej 10 A, 3550 Slangerup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit70.5370.1669.74705.27
Total depreciation-19.08-19.08-19.08
EBIT51.4551.0850.67705.27
Other financial income2.304.624.283.92
Other financial expenses-43.00-74.05-46.49-44.30
Net income from associates (fin.)65.190.50
Pre-tax profit75.93-17.848.46664.89
Income taxes1.71-3.01-43.78
Net earnings77.64-20.858.46621.11

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 793.331 774.251 755.18
Tangible assets total1 793.331 774.251 755.18
Participating interests359.50
Investments total359.50
Long term receivables total
Inventories total
Current other receivables63.6159.2354.52
Current deferred tax assets6.004.002.000.62
Short term receivables total69.6163.2356.520.62
Cash and bank deposits9.75170.4623.49237.80
Cash and cash equivalents9.75170.4623.49237.80
Balance sheet total (assets)2 232.192 007.941 835.19238.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00107.71
Other reserves284.62
Retained earnings-14.47241.99113.14- 616.11
Profit of the financial year77.64-20.858.46621.11
Shareholders equity total576.19451.94354.61237.71
Non-current loans from credit institutions1 553.001 553.001 401.58
Non-current liabilities total1 553.001 553.001 401.58
Current loans from credit institutions76.00
Current trade creditors0.71
Other non-interest bearing current liabilities103.003.003.00
Current liabilities total103.003.0079.000.71
Balance sheet total (liabilities)2 232.192 007.941 835.19238.42
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