GRUBER A/S

CVR number: 85121219
Ole Rømers Vej 32, 6100 Haderslev
tel: 74529392

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit9 458.268 899.30
Employee benefit expenses-6 250.66-8 094.15
Total depreciation- 571.88- 399.36
EBIT2 635.71405.79
Other financial expenses- 138.55- 335.89
Pre-tax profit2 497.1669.90
Income taxes- 551.18-41.68
Net earnings1 945.9828.22

Assets (kDKK)

20162017
Development expenditure21.77438.00
Goodwill200.82
Intangible assets total21.77638.82
Land and waters6 518.706 380.54
Machinery and equipment381.371 471.15
Tangible assets total6 900.077 851.69
Investments total
Long term receivables total
Raw materials and consumables919.97918.30
Finished products/goods1 137.341 567.04
Inventories total2 057.302 485.34
Current trade debtors85.852 130.39
Prepayments and accrued income97.35542.90
Current other receivables2 927.633 354.17
Current deferred tax assets120.4097.10
Short term receivables total3 231.246 124.56
Cash and bank deposits2 470.710.59
Cash and cash equivalents2 470.710.59
Balance sheet total (assets)14 681.0817 101.00

Equity and liabilities (kDKK)

20162017
Share capital4 000.004 000.00
Shares repurchased1 900.00
Other reserves341.64
Retained earnings- 578.72960.60
Profit of the financial year1 945.9828.22
Shareholders equity total7 267.265 330.46
Provisions175.00
Non-current loans from credit institutions2 154.432 987.93
Non-current leasing loans1 477.80
Non-current liabilities total2 154.434 465.74
Current loans from credit institutions241.404 753.58
Current trade creditors1 400.561 116.86
Other non-interest bearing current liabilities941.581 259.37
Accruals and deferred income2 675.86
Current liabilities total5 259.407 129.80
Balance sheet total (liabilities)14 681.0817 101.00
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