Solo Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 37546216

Frejasvej 7, 6862 Tistrup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	891.46	797.21
Employee benefit expenses	- 598.01	- 745.91
Total depreciation	-40.43	-42.77
EBIT	253.03	8.52
Other financial income		2.89
Other financial expenses	-17.58	-41.27
Pre-tax profit	235.45	-29.86
Income taxes	-51.59	-0.27
Net earnings	183.86	-30.12

Assets (kDKK)

	2016	2017
Goodwill	115.63	103.13
Intangible assets total	115.63	103.13
Machinery and equipment	278.51	248.24
Tangible assets total	278.51	248.24
Investments total		46.55
Long term receivables total
Finished products/goods	480.37	355.41
Inventories total	480.37	355.41
Current trade debtors	18.47	21.42
Current amounts owed by group member comp.	192.00	160.00
Prepayments and accrued income	1.54	1.47
Current other receivables	40.48	29.42
Current deferred tax assets		6.73
Short term receivables total	252.50	219.04
Cash and bank deposits	67.50	52.27
Cash and cash equivalents	67.50	52.27
Balance sheet total (assets)	1 194.50	1 024.63

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased	183.86
Retained earnings	- 183.86	183.86
Profit of the financial year	183.86	-30.12
Shareholders equity total	233.86	203.74
Provisions	13.00	20.00
Non-current liabilities total
Current trade creditors	56.51	60.09
Current owed to group member	578.94	452.89
Short-term deferred tax liabilities	38.59
Other non-interest bearing current liabilities	273.61	287.91
Current liabilities total	947.64	800.89
Balance sheet total (liabilities)	1 194.50	1 024.63

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