GRØNVOLD & SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 14974237
Sorøvej 19, 4200 Slagelse
tel: 58554400
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales336 882.44
Costs of manufacturing- 259 544.08
External services-23 974.09
Gross profit53 364.28
Employee benefit expenses-40 393.71
Other operating expenses- 221.35
Total depreciation-2 229.39
EBIT10 519.83
Other financial income496.57
Other financial expenses- 406.73
Pre-tax profit10 609.67
Income taxes-2 411.76
Net earnings8 197.91

Assets (kDKK)

2017
Intangible rights246.22
Intangible assets total246.22
Land and waters6 213.27
Machinery and equipment5 312.62
Tangible assets total11 525.89
Investments total1 785.12
Long term receivables total
Finished products/goods34 730.50
Inventories total34 730.50
Current trade debtors26 638.36
Prepayments and accrued income223.01
Current other receivables5 952.47
Short term receivables total32 813.84
Cash and bank deposits9 708.29
Cash and cash equivalents9 708.29
Balance sheet total (assets)90 809.86

Equity and liabilities (kDKK)

2017
Share capital39 000.00
Shares repurchased8 197.91
Retained earnings-3 433.16
Profit of the financial year8 197.91
Shareholders equity total51 962.65
Provisions219.68
Non-current loans from credit institutions3 105.16
Non-current liabilities total3 105.16
Current loans from credit institutions343.57
Current trade creditors16 715.06
Current owed to group member8 132.53
Short-term deferred tax liabilities325.56
Other non-interest bearing current liabilities10 005.66
Current liabilities total35 522.37
Balance sheet total (liabilities)90 809.86
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