LIVING GRUNDE HAMMEL A/S — Credit Rating and Financial Key Figures

CVR number: 28661576
P.O. Pedersens Vej 14, Skejby 8200 Aarhus N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 741.68-23.12-23.08
Other operating expenses-12.68
EBIT- 754.36-23.12-23.08
Other financial expenses-1.18-1.89
Pre-tax profit- 755.54-25.01-23.08
Net earnings- 755.54-25.01-23.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters440.00440.00440.00
Tangible assets total440.00440.00440.00
Investments total
Long term receivables total
Inventories total
Current trade debtors890.00890.00890.00
Current other receivables247.57246.04246.04
Short term receivables total1 137.571 136.041 136.04
Cash and bank deposits451.23451.23451.23
Cash and cash equivalents451.23451.23451.23
Balance sheet total (assets)2 028.802 027.272 027.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital510.00510.00510.00
Retained earnings-4 605.84-5 361.38-5 386.39
Profit of the financial year- 755.54-25.01-23.08
Shareholders equity total-4 851.38-4 876.39-4 899.47
Non-current loans from credit institutions4 460.005 901.525 924.60
Non-current liabilities total4 460.005 901.525 924.60
Current loans from credit institutions1 415.54
Current owed to participating1 002.141 002.141 002.14
Other non-interest bearing current liabilities2.50
Current liabilities total2 420.181 002.141 002.14
Balance sheet total (liabilities)2 028.802 027.272 027.27
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