GROVE-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76329028
Sieferts Plads 5, 7430 Ikast
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-16.33
Gross profit-16.33
EBIT-16.33
Other financial income207.10
Other financial expenses-8.17
Pre-tax profit182.60
Income taxes-41.95
Net earnings140.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 169.90
Cash and bank deposits1 278.04
Cash and cash equivalents3 447.94
Balance sheet total (assets)3 447.94

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings2 962.74
Profit of the financial year140.65
Shareholders equity total3 406.79
Non-current liabilities total
Short-term deferred tax liabilities30.52
Other non-interest bearing current liabilities10.63
Current liabilities total41.14
Balance sheet total (liabilities)3 447.94
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