Grotrian VVS A/S — Credit Rating and Financial Key Figures

CVR number: 38528408
Vestre Boulevard 25, 9600 Aars
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 790.56
Employee benefit expenses-2 852.00
Total depreciation- 127.45
EBIT- 188.90
Other financial income0.36
Other financial expenses-78.12
Pre-tax profit- 266.65
Income taxes54.27
Net earnings- 212.39

Assets (kDKK)

2017
Goodwill124.16
Intangible assets total124.16
Buildings109.26
Machinery and equipment74.50
Tangible assets total183.76
Investments total
Non-current other receivables30.00
Long term receivables total30.00
Raw materials and consumables852.80
Inventories total852.80
Current trade debtors949.73
Prepayments and accrued income64.06
Current other receivables1 683.44
Current deferred tax assets54.27
Short term receivables total2 751.49
Balance sheet total (assets)3 942.21

Equity and liabilities (kDKK)

2017
Share capital500.00
Profit of the financial year- 212.39
Shareholders equity total287.61
Non-current liabilities total
Current loans from credit institutions1 032.76
Current trade creditors1 837.29
Other non-interest bearing current liabilities588.46
Accruals and deferred income196.08
Current liabilities total3 654.60
Balance sheet total (liabilities)3 942.21
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