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JØRN GRANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713421
Slotsalle 8, 6440 Augustenborg

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit31 992.6131 863.1636 045.4127 472.0022 347.97
Employee benefit expenses-26 680.17-27 866.74-25 341.05-24 122.77-24 765.42
Total depreciation-3 754.25-3 681.50-2 041.83-1 845.97-13 505.34
EBIT1 558.19314.938 662.541 503.26-15 922.80
Other financial income2 066.581 472.821 987.161 099.481 293.79
Other financial expenses-1 677.12-1 787.54-1 502.67-2 009.97-1 210.62
Pre-tax profit1 947.650.219 147.02592.77-15 839.62
Income taxes- 102.89- 236.5789.65- 139.40-3 101.53
Net earnings1 844.75- 236.369 236.68453.36-18 941.15

Assets (kDKK)

2015
2016
2017
2018
2019
Goodwill678.33298.33
Intangible assets total678.33298.33
Land and waters75 514.4776 048.1976 400.6482 732.0564 078.82
Machinery and equipment5 719.865 003.363 818.505 058.903 343.00
Tangible assets total81 234.3481 051.5580 219.1487 790.9567 421.82
Investments total4 071.434 114.112 962.323 007.373 047.24
Non-current loans receivable9 700.0110 321.7110 295.7110 361.2810 457.28
Long term receivables total9 700.0110 321.7110 295.7110 361.2810 457.28
Finished products/goods30 045.2126 290.7928 368.6527 137.8219 220.90
Inventories total30 045.2126 290.7928 368.6527 137.8219 220.90
Current trade debtors409.09321.09141.16121.83131.06
Prepayments and accrued income1 679.461 622.201 367.961 394.001 490.86
Current other receivables1 813.491 092.461 278.191 227.67825.14
Current deferred tax assets100.27129.05152.07129.8560.07
Short term receivables total4 002.313 164.802 939.382 873.362 507.13
Other current investments6 746.836 523.717 449.647 117.827 661.84
Cash and bank deposits1 987.943 058.6111 646.204 976.871 204.40
Cash and cash equivalents8 734.779 582.3119 095.8512 094.698 866.25
Balance sheet total (assets)138 466.40134 823.61143 881.05143 265.47111 520.62

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital80.0080.0080.0080.0080.00
Other reserves-23 808.21
Retained earnings28 154.9031 083.4922 937.9832 195.3039 865.87
Profit of the financial year1 844.75- 236.369 236.68453.36-18 941.15
Minority interest (BS)23 808.2124 658.6933 883.9233 533.0113 126.96
Shareholders equity total30 079.6655 585.8266 138.5766 261.6734 131.67
Provisions3 548.474 007.394 115.883 993.043 201.51
Non-current loans from credit institutions52 876.7651 853.1050 344.5849 997.2346 871.97
Non-current other liabilities383.76421.95414.44588.41
Non-current liabilities total53 260.5352 275.0550 344.5850 411.6747 460.38
Current loans from credit institutions3 312.081 149.961 552.072 538.757 660.48
Current trade creditors15 934.8012 204.1014 511.7813 490.9810 485.44
Other non-interest bearing current liabilities8 522.659 508.117 131.166 434.578 437.80
Accruals and deferred income93.1887.00134.79143.34
Current liabilities total27 769.5322 955.3523 282.0222 599.0926 727.06
Balance sheet total (liabilities)114 658.19134 823.61143 881.05143 265.47111 520.62
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