GRENING BJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26728347
Kejsdalen 51, Klakring 7130 Juelsminde
bjerg-dalgaard@privat.dk
tel: 29337640

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 116.47
Employee benefit expenses- 153.01
Total depreciation-24.37
EBIT- 293.85
Other financial income29.18
Other financial expenses-2.69
Pre-tax profit- 267.36
Net earnings- 267.36

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.00
Tangible assets total36.00
Investments total
Long term receivables total
Inventories total
Current other receivables9.89
Current deferred tax assets1.18
Short term receivables total11.07
Cash and bank deposits123.32
Cash and cash equivalents123.32
Balance sheet total (assets)170.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings294.75
Profit of the financial year- 267.36
Shareholders equity total152.39
Non-current liabilities total
Current trade creditors18.00
Current liabilities total18.00
Balance sheet total (liabilities)170.39
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