GRÅKJÆR A/S — Credit Rating and Financial Key Figures

CVR number: 19300404

Fabersvej 15, 7500 Holstebro

graakjaer@graakjaer.dk

tel: 96135551

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	729 049.00
Other operating income	141.00
Purchases during the financial year	- 606 981.00
External services	-39 820.00
Gross profit	82 389.00
Employee benefit expenses	-63 676.00
Total depreciation	-2 655.00
EBIT	16 058.00
Other financial income	417.00
Other financial expenses	-2 392.00
Pre-tax profit	14 083.00
Income taxes	-3 261.00
Net earnings	10 822.00

	2016
Development expenditure	2 659.00
Intangible assets total	2 659.00
Land and waters	6 093.00
Machinery and equipment	1 221.00
Tangible assets total	7 314.00
Investments total	3 917.00
Non-curr. owed by group member comp.	25 417.00
Non-current other receivables	15 627.00
Long term receivables total	41 044.00
Finished products/goods	1 618.00
Inventories total	1 618.00
Current trade debtors	32 751.00
Prepayments and accrued income	1 861.00
Current other receivables	69 247.00
Current deferred tax assets	178.00
Short term receivables total	104 037.00
Cash and bank deposits	14 424.00
Cash and cash equivalents	14 424.00
Balance sheet total (assets)	175 013.00

	2016
Share capital	8 000.00
Shares repurchased	10 000.00
Retained earnings	38 109.00
Profit of the financial year	10 822.00
Shareholders equity total	66 931.00
Provisions	14 143.00
Non-current liabilities total
Current trade creditors	70 885.00
Short-term deferred tax liabilities	4 128.00
Other non-interest bearing current liabilities	10 860.00
Accruals and deferred income	8 066.00
Current liabilities total	93 939.00
Balance sheet total (liabilities)	175 013.00

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