BÖWE SYSTEC A/S — Credit Rating and Financial Key Figures

CVR number: 20408073
Klosterparken 14, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 658.75499.681 510.12
Employee benefit expenses-1 386.37-1 364.62-1 496.03
Total depreciation-55.35-34.35-34.35
EBIT217.02- 899.28-20.25
Other financial income1.39
Other financial expenses-96.15-3.11
Pre-tax profit120.87- 901.01-20.25
Income taxes- 223.70
Net earnings- 102.83- 901.01-20.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment128.8094.4560.11
Tangible assets total128.8094.4560.11
Investments total
Long term receivables total
Raw materials and consumables848.00
Inventories total848.00
Current trade debtors252.7084.95
Current amounts owed by group member comp.850.00816.69
Prepayments and accrued income441.942.1517.70
Current other receivables44.13
Short term receivables total694.64937.10878.52
Cash and bank deposits645.95241.932 191.19
Cash and cash equivalents645.95241.932 191.19
Balance sheet total (assets)2 317.381 273.483 129.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Share premium account2 087.22
Retained earnings- 958.85-1 061.67-1 962.68
Profit of the financial year- 102.83- 901.01-20.25
Shareholders equity total- 461.67-1 362.68704.28
Non-current liabilities total
Current trade creditors29.082.73112.40
Current owed to group member1 952.022 062.672 062.67
Other non-interest bearing current liabilities518.67570.76250.46
Accruals and deferred income279.27
Current liabilities total2 779.052 636.162 425.53
Balance sheet total (liabilities)2 317.381 273.483 129.82
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