KONDITOR GRÆSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32557570

Broloftet 2, 8240 Risskov

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Income statement (kDKK)

	2016	2017	2018	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	9.31	4.09	3.88	-6.88
EBIT	9.31	4.09	3.88	-6.88
Other financial expenses		-0.04	-0.17	-0.10
Pre-tax profit	9.31	4.05	3.71	-6.98
Income taxes	-1.10	-0.88	-0.84
Net earnings	8.21	3.17	2.88	-6.98

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables					0.47
Short term receivables total					0.47
Cash and bank deposits	11.81	15.00	5.72	4.88	0.82
Cash and cash equivalents	11.81	15.00	5.72	4.88	0.82
Balance sheet total (assets)	11.81	15.00	5.72	4.88	1.29

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	- 588.17	- 579.96	- 576.79	- 573.91	- 573.91
Profit of the financial year	8.21	3.17	2.88		-6.98
Shareholders equity total	- 454.95	- 451.79	- 448.91	- 448.91	- 455.89
Non-current liabilities total
Current trade creditors					5.00
Short-term deferred tax liabilities	1.10	2.02	0.84
Other non-interest bearing current liabilities	465.66	464.77	453.79	453.79	452.17
Current liabilities total	466.76	466.79	454.63	453.79	457.17
Balance sheet total (liabilities)	11.81	15.00	5.72	4.88	1.29

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