Selskabet af 15. oktober 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 27210775
Agenavej 13, 2670 Greve
bkh@bkh.dk
tel: 56506500
www.bkh.dk

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit- 160.00-52.0077.0059.00-16.40
Other operating expenses-2.00
EBIT- 160.00-54.0077.0059.00-16.40
Other financial income35.00
Other financial expenses- 267.00- 260.00- 246.00- 202.00- 200.86
Pre-tax profit- 427.00- 279.00- 169.00- 143.00- 217.26
Income taxes94.0069.0037.0034.00- 123.88
Net earnings- 333.00- 210.00- 132.00- 109.00- 341.14

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.1 698.0038.0082.54
Prepayments and accrued income2.00
Current other receivables39.0011.007.0010.000.01
Current deferred tax assets1 128.00180.00211.00207.00
Short term receivables total2 873.00191.00218.00255.0082.56
Cash and bank deposits16.00131.00130.007.0020.08
Cash and cash equivalents16.00131.00130.007.0020.08
Balance sheet total (assets)2 889.00322.00348.00262.00102.64

Equity and liabilities (kDKK)

20172018201920202021
Share capital980.00980.00980.00980.00980.00
Retained earnings-9 905.00-10 238.00-10 448.00-10 579.00-10 688.48
Profit of the financial year- 333.00- 210.00- 132.00- 109.00- 341.14
Shareholders equity total-9 258.00-9 468.00-9 600.00-9 708.00-10 049.63
Provisions80.0080.00173.00123.88
Non-current owed to group member9 955.00
Non-current liabilities total9 955.00
Current trade creditors46.0024.0016.0015.0015.38
Current owed to group member12 020.009 686.009 932.0010 136.89
Other non-interest bearing current liabilities1.00
Current liabilities total12 067.009 710.009 948.0015.0010 152.27
Balance sheet total (liabilities)2 889.00322.00521.00385.88102.64
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