GREJSBO ApS — Credit Rating and Financial Key Figures

CVR number: 31153484
Bleggaardsgade 6, 7100 Vejle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit57.1487.76
Reduction in value of non-current assets- 503.57- 140.00
EBIT- 446.43-52.24
Other financial income0.550.88
Other financial expenses-54.16-74.93
Pre-tax profit- 500.03- 126.29
Income taxes-0.87-0.47
Net earnings- 500.89- 126.76

Assets (kDKK)

2016
2017
Intangible assets total
Buildings3 535.43
Tangible assets total3 535.43
Investments total
Long term receivables total
Inventories total
Current trade debtors7.48
Current amounts owed by group member comp.84.27
Prepayments and accrued income13.09
Current other receivables0.70
Current deferred tax assets0.47
Short term receivables total21.0384.96
Cash and bank deposits10.5617.93
Cash and cash equivalents10.5617.93
Balance sheet total (assets)3 567.02102.89

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 377.5726.67
Profit of the financial year- 500.89- 126.76
Shareholders equity total1 001.6724.92
Non-current loans from credit institutions2 000.69
Non-current liabilities total2 000.69
Current loans from credit institutions112.00
Current trade creditors93.6620.00
Current owed to participating183.38
Current owed to group member106.84
Other non-interest bearing current liabilities59.5157.97
Accruals and deferred income9.26
Current liabilities total564.6677.97
Balance sheet total (liabilities)3 567.02102.89
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