BRØNDUM INSTALLATIONER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33509294

Sct. Mogens Gade 1, 8800 Viborg

Income statement (mDKK)

	2011	2012	2013	2014
Intangible rights	3.97	4.10	3.14	2.17
Goodwill	0.25	0.18	0.15	0.10
Intangible assets total	4.22	4.28	3.29	2.27
Land and waters	22.77	23.37	22.50	41.49
Buildings	0.98	2.20	2.42	2.10
Machinery and equipment	16.01	18.79	20.30	20.24
Tangible assets total	39.76	44.36	45.22	63.83
Investments total	2.19	2.32	2.54	2.80
Long term receivables total
Finished products/goods	8.93	10.62	10.33	11.69
Inventories total	8.93	10.62	10.33	11.69
Current trade debtors	99.50	99.43	113.76	101.41
Current amounts owed by group member comp.			0.16
Current other receivables	22.03	19.82	34.99	55.50
Short term receivables total	121.54	119.25	148.91	156.91
Other current investments	150.73	150.39	125.22	98.44
Cash and bank deposits	5.15	7.50	8.59	5.95
Cash and cash equivalents	155.89	157.89	133.81	104.39
Balance sheet total (assets)	332.53	338.72	344.11	341.89

	2011	2012	2013	2014
Share capital	0.08	0.08	0.08	0.08
Retained earnings	103.62	105.57	113.66	117.58
Profit of the financial year	1.95	8.09	3.92	-7.68
Shareholders equity total	105.65	113.74	117.66	109.98
Provisions	16.29	14.60	12.15	10.52
Non-current bonds	1.19
Non-current loans from credit institutions	15.86	15.58	15.27	29.96
Non-current leasing loans			5.43	3.44
Non-current other liabilities	0.38	1.57	0.16	0.24
Non-current deferred tax liabilities	0.07	4.67	2.63	0.17
Non-current liabilities total	17.50	21.82	23.48	33.80
Current bonds			0.65
Current loans from credit institutions	73.81	85.48	76.78	82.53
Current trade creditors	45.44	34.30	47.85	49.58
Current owed to group member	26.81	8.35
Short-term deferred tax liabilities	1.13	0.15	0.14	0.07
Other non-interest bearing current liabilities	38.38	38.49	46.50	38.04
Accruals and deferred income	7.52	21.80	18.89	17.38
Current liabilities total	193.09	188.56	190.81	187.60
Balance sheet total (liabilities)	332.53	338.72	344.11	341.89

CreditReports API