GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25078527
Mandelalleen 6, 5610 Assens
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit56 250.5759 618.3164 057.4262 480.4656 865.85
Employee benefit expenses-45 679.57-48 018.03-44 189.66-44 033.86-48 870.82
Other operating expenses-6.79- 699.67- 215.08-23.00
Total depreciation-6 411.29-6 808.54-7 261.96-6 959.17-8 078.33
EBIT4 152.924 791.7411 906.1311 272.34- 106.29
Other financial income33.1781.94414.22839.09929.81
Other financial expenses-1 523.30-1 096.51-1 457.17-1 311.06-1 440.91
Net income from associates (fin.)-9.20- 150.5637 729.732 882.173 902.51
Pre-tax profit2 653.593 626.6248 592.9013 682.553 285.12
Income taxes- 868.59- 811.21-2 617.21-2 752.99- 352.00
Net earnings1 785.002 815.4045 975.7010 929.562 933.12

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible rights106.56106.56156.56
Goodwill986.42645.55931.172 091.032 352.65
Intangible assets total986.42752.111 037.732 247.592 352.65
Land and waters93 901.14102 818.91104 307.15108 732.74108 118.81
Buildings8 785.7810 057.709 030.6010 332.647 773.67
Machinery and equipment4 570.214 807.414 070.9510 610.769 886.21
Tangible assets total107 257.13117 684.01117 408.70129 676.14125 778.69
Participating interests129.644.08
Other non-current investments106.56
Investments total1 543.631 247.601 230.801 320.181 165.67
Non-curr. owed by particip. interest comp.1 298.06
Non-current loans receivable834.25859.2824 800.7822 949.4222 739.50
Long term receivables total834.252 157.3524 800.7822 949.4222 739.50
Semifinished products1 516.031 568.482 366.982 578.122 459.73
Raw materials and consumables14 545.7317 161.9716 465.9116 157.5715 041.06
Finished products/goods4 523.616 522.595 240.695 528.816 399.27
Advance payments170.14245.77
Inventories total20 755.5125 498.8124 073.5824 264.5023 900.06
Current trade debtors10 535.659 434.1710 206.3413 536.6410 809.96
Current owed by particip. interest comp.56.913 349.301 237.961 286.151 596.90
Prepayments and accrued income12.1578.4016.0030.918.71
Current other receivables5 477.965 563.856 751.527 495.472 556.46
Current deferred tax assets439.16559.22619.86
Short term receivables total16 521.8318 984.9418 211.8222 349.1615 591.89
Cash and bank deposits3 429.994 415.8327 581.2224 027.666 427.84
Cash and cash equivalents3 429.994 415.8327 581.2224 027.666 427.84
Balance sheet total (assets)151 328.77170 740.65214 344.63226 834.66197 956.31

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 150.002 500.002 500.00
Other reserves-2 936.81-3 120.88
Retained earnings61 856.9659 372.9551 875.6192 169.17102 351.51
Profit of the financial year1 785.002 815.4045 975.7010 929.562 933.12
Minority interest (BS)2 936.813 120.8815 432.6512 774.8610 772.07
Shareholders equity total63 766.9665 463.36115 908.96118 498.59116 181.70
Provisions5 192.255 348.695 689.826 416.166 782.02
Non-current loans from credit institutions48 380.8641 799.5151 843.7650 984.8248 853.55
Non-current leasing loans982.21800.43
Non-current liabilities total48 380.8641 799.5151 843.7651 967.0349 653.98
Current loans from credit institutions8 053.4019 217.332 818.586 388.237 033.14
Current trade creditors5 216.788 356.957 261.4414 437.765 154.72
Current owed to participating105.77161.506.9849.84
Short-term deferred tax liabilities1 468.08736.26
Other non-interest bearing current liabilities17 781.7127 211.4829 075.8028 266.9612 984.20
Accruals and deferred income116.69116.69116.69116.69
Current liabilities total31 051.8955 008.2140 902.0949 952.8825 338.60
Balance sheet total (liabilities)148 391.96167 619.77214 344.63226 834.66197 956.31
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