GENERATIONSSKIFTE & VÆKST A/S — Credit Rating and Financial Key Figures

CVR number: 20813938
Birkemose Allé 41, Nørre Bjert 6000 Kolding

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales881.24750.601 003.63
External services- 124.94- 321.25- 399.44
Gross profit756.30429.34604.18
Employee benefit expenses-60.00-60.00- 100.00
EBIT696.30369.34504.18
Other financial income1 167.17
Pre-tax profit1 863.47369.34504.18
Net earnings1 863.47369.34504.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 881.823 792.93122.25
Investments total3 881.823 792.93122.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.42.41
Current other receivables65.004 888.85
Short term receivables total42.4165.004 888.85
Cash and bank deposits5 215.422 542.672 134.29
Cash and cash equivalents5 215.422 542.672 134.29
Balance sheet total (assets)9 139.666 400.607 145.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 050.002 050.002 050.00
Shares repurchased3 075.00
Retained earnings2 123.693 950.204 319.54
Profit of the financial year1 863.47369.34504.18
Shareholders equity total9 112.166 369.546 873.72
Non-current liabilities total
Current trade creditors27.5031.06231.66
Other non-interest bearing current liabilities40.00
Current liabilities total27.5031.06271.66
Balance sheet total (liabilities)9 139.666 400.607 145.38
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