GREJSDALSVEJ 131 ApS — Credit Rating and Financial Key Figures

CVR number: 28693044
Lysholt Allé 3, 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit213.48184.418.04
Reduction in value of non-current assets500.0050.00
EBIT213.48684.4158.04
Other financial income2.811.702.10
Other financial expenses- 188.26-38.96-41.41
Pre-tax profit28.03647.1418.74
Income taxes32.17
Net earnings28.03647.1450.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 100.003 600.003 650.00
Tangible assets total3 100.003 600.003 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.7033.86
Prepayments and accrued income12.8914.8616.23
Current other receivables3.3211.792.31
Current deferred tax assets40.32
Short term receivables total16.21112.3592.72
Cash and bank deposits0.51
Cash and cash equivalents0.51
Balance sheet total (assets)3 116.723 712.353 742.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 783.22861.521 508.67
Profit of the financial year28.03647.1450.90
Shareholders equity total- 630.181 633.671 684.57
Provisions10.20
Non-current loans from credit institutions2 001.981 970.501 938.33
Non-current liabilities total2 001.981 970.501 938.33
Current loans from credit institutions31.2734.7537.14
Current trade creditors9.759.759.75
Current owed to group member1 616.70
Other non-interest bearing current liabilities87.2063.6762.73
Current liabilities total1 744.92108.18109.62
Balance sheet total (liabilities)3 116.723 712.353 742.72
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