BIBJERGGAARD, FILIAL AF SEMANT AB, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 35417672
Storemosevej 4, 4944 Fejø
hnp@semant.se
tel: 53685200

Income statement (kDKK)

2015
Fiscal period length12
Net sales29.01
External services-27.40
Gross profit1.62
Total depreciation-90.02
EBIT-88.41
Other financial income3.00
Other financial expenses-0.27
Reduction non-current investment assets0.02
Income from other inv. held as non-curr. assets0.05
Pre-tax profit-85.60
Net earnings-85.60

Assets (kDKK)

2015
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods80.16
Inventories total80.16
Current trade debtors18.05
Short term receivables total18.05
Cash and bank deposits5.92
Cash and cash equivalents5.92
Balance sheet total (assets)104.13

Equity and liabilities (kDKK)

2015
Share capital229.57
Retained earnings-41.88
Profit of the financial year-85.60
Shareholders equity total102.09
Non-current liabilities total
Other non-interest bearing current liabilities2.05
Current liabilities total2.05
Balance sheet total (liabilities)104.13
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