GRUNDET BYGADE VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33376480
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 132.40
Costs of manufacturing- 929.76
External services-76.58
Gross profit126.06- 386.74- 473.95
EBIT126.06- 386.74- 473.95
Other financial income7.168.25150.00
Other financial expenses- 151.66- 152.85
Net income from associates (fin.)7 127.15
Pre-tax profit-4.06- 531.346 803.20
Income taxes4.06116.89-1 496.70
Net earnings- 414.445 306.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products40 160.8140 000.00
Inventories total40 160.8140 000.00
Current amounts owed by group member comp.1 672.06
Current other receivables3 336.400.90169.37
Current deferred tax assets4.06120.95
Short term receivables total5 012.52121.85169.37
Cash and bank deposits3 848.21
Cash and cash equivalents3 848.21
Balance sheet total (assets)45 173.3240 121.854 017.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 100.001 100.00
Shares repurchased20 000.00
Retained earnings34 173.3219 073.32-4 341.12
Profit of the financial year- 414.445 306.50
Shareholders equity total35 173.3239 758.882 065.38
Provisions-10 000.00
Non-current deferred tax liabilities1 496.70
Non-current liabilities total1 496.70
Current trade creditors455.50
Current owed to group member10 000.00362.97
Current liabilities total10 000.00362.97455.50
Balance sheet total (liabilities)35 173.3240 121.854 017.58
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