Ole Grønlund A/S — Credit Rating and Financial Key Figures

CVR number: 38603647
Frisdalsvej 18, Frisdal 9500 Hobro
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 299.31
Employee benefit expenses- 974.45
Total depreciation- 285.02
EBIT39.84
Other financial income0.05
Other financial expenses-38.23
Pre-tax profit1.66
Income taxes-0.36
Net earnings1.29

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment1 929.35
Tangible assets total1 929.35
Investments total
Long term receivables total
Inventories total
Current trade debtors501.64
Prepayments and accrued income24.58
Current other receivables197.95
Short term receivables total724.17
Cash and bank deposits854.08
Cash and cash equivalents854.08
Balance sheet total (assets)3 507.60

Equity and liabilities (kDKK)

2017
Share capital500.00
Profit of the financial year1.29
Shareholders equity total501.30
Provisions0.36
Non-current liabilities total
Current trade creditors104.11
Current owed to group member2 818.95
Other non-interest bearing current liabilities82.88
Current liabilities total3 005.94
Balance sheet total (liabilities)3 507.60
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