GRØNS TOTALBYG IVS — Credit Rating and Financial Key Figures

CVR number: 36538996
Svennumvej 39, 9740 Jerslev J
info@gtag.dk
tel: 22833131
www.gtag.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit951.741 242.26
Employee benefit expenses-5.82-7.49
Total depreciation-64.00-68.87
EBIT881.911 165.90
Other financial expenses-42.44-93.31
Pre-tax profit839.481 072.60
Income taxes- 188.12- 243.67
Net earnings651.36828.93

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment256.00564.13
Tangible assets total256.00564.13
Investments total
Long term receivables total
Inventories total
Current trade debtors1 251.901 687.13
Prepayments and accrued income56.0042.00
Current other receivables534.77777.75
Short term receivables total1 842.682 506.88
Cash and bank deposits0.07555.22
Cash and cash equivalents0.07555.22
Balance sheet total (assets)2 098.753 626.24

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Shares repurchased105.80
Other reserves50.00
Retained earnings30.44526.00
Profit of the financial year651.36828.93
Shareholders equity total681.801 510.73
Provisions3.5222.30
Non-current liabilities total
Current loans from credit institutions107.79
Current trade creditors439.76505.53
Short-term deferred tax liabilities190.88227.73
Other non-interest bearing current liabilities675.001 359.95
Current liabilities total1 413.432 093.21
Balance sheet total (liabilities)2 098.753 626.24
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