BSB Industry A/S — Credit Rating and Financial Key Figures

CVR number: 25631587
Kongsbjerg 33, 6640 Lunderskov
tel: 75559966

Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit62 596.62
Employee benefit expenses-28 028.88
Other operating expenses- 540.60
Total depreciation-6 010.17
EBIT28 016.97
Other financial income61.14
Other financial expenses-2 263.59
Pre-tax profit25 814.53
Income taxes-6 562.06
Net earnings19 252.47

Assets (kDKK)

2012
Intangible assets total
Land and waters22 412.23
Buildings11 120.68
Machinery and equipment2 129.87
Advance payments and construction in progress3 467.68
Tangible assets total39 130.46
Investments total
Non-current loans receivable1.05
Long term receivables total1.05
Raw materials and consumables13 410.12
Inventories total13 410.12
Current trade debtors33 625.29
Current other receivables2 359.08
Short term receivables total35 984.37
Cash and bank deposits2 136.96
Cash and cash equivalents2 136.96
Balance sheet total (assets)90 662.97

Equity and liabilities (kDKK)

2012
Share capital9 000.00
Retained earnings5 179.68
Profit of the financial year19 252.47
Shareholders equity total33 432.15
Provisions191.97
Non-current loans from credit institutions12 829.01
Non-current leasing loans6 179.93
Non-current liabilities total19 008.94
Current loans from credit institutions7 869.69
Current trade creditors10 777.21
Short-term deferred tax liabilities2 919.67
Other non-interest bearing current liabilities16 463.33
Current liabilities total38 029.90
Balance sheet total (liabilities)90 662.97
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