GREYPRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33757980

Lyskær 3 B, 2730 Herlev

ckj@progressive.dk

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	122 671.00
Other operating income	11.00
Purchases during the financial year	-34 557.00
External services	-17 789.00
Gross profit	70 336.00
Employee benefit expenses	-69 321.00
Total depreciation	-13 788.00
EBIT	-12 773.00
Other financial income	11.00
Other financial expenses	-2 338.00
Pre-tax profit	-15 100.00
Income taxes	1 891.00
Net earnings	-13 209.00

	2016
Development expenditure	4 158.00
Goodwill	58 913.00
Intangible assets total	63 071.00
Buildings	661.00
Machinery and equipment	14 371.00
Tangible assets total	15 032.00
Investments total	1 242.00
Long term receivables total
Finished products/goods	626.00
Inventories total	626.00
Current trade debtors	12 969.00
Prepayments and accrued income	1 859.00
Current other receivables	326.00
Current deferred tax assets	8 461.00
Short term receivables total	23 615.00
Other current investments	12.00
Cash and bank deposits	6.00
Cash and cash equivalents	18.00
Balance sheet total (assets)	103 604.00

	2016
Share capital	11 220.00
Retained earnings	16 004.00
Profit of the financial year	-13 209.00
Shareholders equity total	14 015.00
Capital loans	12 418.00
Non-current loans from credit institutions	24 000.00
Non-current leasing loans	2 885.00
Non-current liabilities total	39 303.00
Current loans from credit institutions	15 782.00
Advances received	2 737.00
Current trade creditors	8 724.00
Current owed to group member	822.00
Other non-interest bearing current liabilities	12 658.00
Accruals and deferred income	9 563.00
Current liabilities total	50 286.00
Balance sheet total (liabilities)	103 604.00

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