GHN ApS — Credit Rating and Financial Key Figures

CVR number: 87112314
Ørebrovej 146, Ørebro 9690 Fjerritslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit448.66392.00
Employee benefit expenses-34.15-63.29
Total depreciation-47.67-42.77
EBIT366.84285.94
Other financial income0.150.02
Other financial expenses- 136.17- 120.26
Pre-tax profit230.83165.71
Income taxes-59.12-42.31
Net earnings171.70123.40

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters5 353.645 368.61
Machinery and equipment70.9555.22
Tangible assets total5 424.585 423.83
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits183.48261.16
Cash and cash equivalents183.48261.16
Balance sheet total (assets)5 608.065 684.99

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased103.40105.80
Retained earnings730.70796.60
Profit of the financial year171.70123.40
Shareholders equity total1 205.801 225.80
Provisions5.994.94
Non-current loans from credit institutions3 253.793 236.44
Non-current liabilities total3 253.793 236.44
Current loans from credit institutions17.1317.89
Advances received9.969.96
Current trade creditors87.81
Current owed to participating950.07921.42
Short-term deferred tax liabilities44.9729.36
Other non-interest bearing current liabilities120.36151.37
Current liabilities total1 142.481 217.82
Balance sheet total (liabilities)5 608.065 684.99
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