A/S GILLELEJE ISVÆRK — Credit Rating and Financial Key Figures

CVR number: 36514515
Havnen 6, 3250 Gilleleje
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit390.60
Total depreciation- 250.08
EBIT140.52
Other financial expenses- 219.63
Pre-tax profit-79.11
Net earnings-79.11

Assets (kDKK)

2016
Intangible assets total
Buildings3 251.07
Tangible assets total3 251.07
Investments total
Long term receivables total
Inventories total
Current trade debtors74.09
Current other receivables161.35
Short term receivables total235.45
Balance sheet total (assets)3 486.52

Equity and liabilities (kDKK)

2016
Share capital1 110.00
Retained earnings- 588.20
Profit of the financial year-79.11
Shareholders equity total442.69
Non-current loans from credit institutions2 125.00
Non-current liabilities total2 125.00
Current loans from credit institutions484.46
Current trade creditors273.68
Other non-interest bearing current liabilities160.69
Current liabilities total918.83
Balance sheet total (liabilities)3 486.52
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