CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND — Credit Rating and Financial Key Figures

CVR number: 11588808

Knivholtvej 45, 9900 Frederikshavn

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales
Gross profit	31.94
Employee benefit expenses	-26.27
Total depreciation	-1.94
EBIT	3.73
Other financial income	0.24
Other financial expenses	-2.27
Income from other inv. held as non-curr. assets	12.47
Net income from associates (fin.)	-0.04
Pre-tax profit	14.13
Income taxes	-3.42
Net earnings	10.71

	2012
Intangible assets total
Land and waters	98 867.00
Machinery and equipment	6 000.00
Tangible assets total	104 867.00
Participating interests	859.00
Investments total	859.00
Long term receivables total
Raw materials and consumables	2 608.00
Finished products/goods	4 451.00
Inventories total	7 059.00
Current trade debtors	7 210.00
Prepayments and accrued income	9.00
Current other receivables	2 208.00
Current deferred tax assets	1 207.00
Short term receivables total	10 634.00
Other current investments	68 853.00
Cash and bank deposits	3 813.00
Cash and cash equivalents	72 666.00
Balance sheet total (assets)	196 085.00

	2012
Share capital	600.00
Other reserves	1 902.00
Retained earnings	129 128.30
Profit of the financial year	10.71
Minority interest (BS)	87.00
Shareholders equity total	131 728.00
Provisions	934.00
Non-current loans from credit institutions	37 966.00
Non-current advances received	436.00
Non-current other liabilities	1 185.00
Non-current liabilities total	39 587.00
Current loans from credit institutions	8 847.00
Advances received	2 712.00
Current trade creditors	5 432.00
Other non-interest bearing current liabilities	6 747.00
Accruals and deferred income	11.00
Current liabilities total	23 749.00
Balance sheet total (liabilities)	195 998.00

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