BROSBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616901
Additvej 18 A, Addit 8740 Brædstrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.2579.33268.38
Total depreciation-1.25-11.38
EBIT-7.5067.96268.38
Other financial income0.67
Other financial expenses-5.42-49.98-48.64
Net income from associates (fin.)9.7163.98-94.95
Pre-tax profit-3.2182.63124.79
Income taxes2.85-3.98-49.73
Net earnings-0.3678.6575.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 632.981 642.72
Tangible assets total1 632.981 642.72
Holdings in group member companies50.00113.98
Participating interests58.4958.4977.53
Investments total108.49172.4877.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.61
Current other receivables57.58
Current deferred tax assets5.1723.96
Short term receivables total5.1723.96148.19
Cash and bank deposits0.6585.04
Cash and cash equivalents0.6585.04
Balance sheet total (assets)1 746.641 839.81310.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves63.98
Retained earnings-42.37- 106.7135.92
Profit of the financial year-0.3678.6575.07
Shareholders equity total82.27160.92235.99
Provisions0.818.32
Non-current loans from credit institutions1 059.081 471.40
Non-current liabilities total1 059.081 471.40
Current loans from credit institutions47.0092.00
Current trade creditors6.2526.186.25
Current owed to participating551.2465.720.39
Short-term deferred tax liabilities15.2668.13
Current liabilities total604.49199.1774.78
Balance sheet total (liabilities)1 746.641 839.81310.76
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