Selskabet af 16. oktober 2017 P/S — Credit Rating and Financial Key Figures

CVR number: 34623384
Nørregade 8, 9640 Farsø
gd@gdgruppen.dk
tel: 98632015
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 842.94
Employee benefit expenses-1 443.68
Total depreciation- 445.95
EBIT-46.69
Other financial income1.16
Other financial expenses- 293.29
Pre-tax profit- 338.82
Net earnings- 338.82

Assets (kDKK)

2016
Intangible rights35.30
Goodwill100.00
Intangible assets total135.30
Land and waters855.00
Machinery and equipment1 886.21
Tangible assets total2 741.21
Investments total38.40
Long term receivables total
Finished products/goods357.19
Inventories total357.19
Current trade debtors518.86
Prepayments and accrued income29.85
Short term receivables total548.71
Balance sheet total (assets)3 820.81

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 737.00
Profit of the financial year- 338.82
Shareholders equity total- 575.83
Non-current loans from credit institutions2 543.74
Non-current liabilities total2 543.74
Current loans from credit institutions808.01
Current trade creditors197.30
Other non-interest bearing current liabilities847.58
Current liabilities total1 852.89
Balance sheet total (liabilities)3 820.81
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