Gransgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37838535
Egebakken 24, Gjessø 8600 Silkeborg
kg@gransgaard.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-50.88
Employee benefit expenses-1 475.21
Total depreciation- 200.23
EBIT-1 726.32
Other financial expenses- 171.81
Pre-tax profit-1 898.12
Income taxes398.15
Net earnings-1 499.97

Assets (kDKK)

2016
Goodwill80.00
Intangible assets total80.00
Machinery and equipment783.45
Tangible assets total783.45
Investments total140.58
Long term receivables total
Finished products/goods43.00
Inventories total43.00
Current trade debtors115.75
Current other receivables242.33
Short term receivables total358.08
Balance sheet total (assets)1 405.12

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings686.71
Profit of the financial year-1 499.97
Shareholders equity total- 763.26
Provisions156.72
Non-current loans from credit institutions1 105.60
Non-current liabilities total1 105.60
Current loans from credit institutions393.98
Current trade creditors97.13
Other non-interest bearing current liabilities414.96
Current liabilities total906.07
Balance sheet total (liabilities)1 405.12
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