GRAAEHOVIND GULD ApS — Credit Rating and Financial Key Figures

CVR number: 33861176
Gammel Kongevej 88, 1850 Frederiksberg C
guld@graaehovind.dk
tel: 30289996

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit279.97
Employee benefit expenses- 371.30
Total depreciation-12.85
EBIT- 104.18
Other financial expenses-12.59
Pre-tax profit- 116.77
Income taxes25.52
Net earnings-91.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment17.04
Tangible assets total17.04
Investments total
Long term receivables total
Raw materials and consumables123.72
Finished products/goods279.94
Inventories total403.66
Prepayments and accrued income10.34
Current other receivables56.70
Current deferred tax assets31.01
Short term receivables total98.05
Cash and bank deposits1.10
Cash and cash equivalents1.10
Balance sheet total (assets)519.84

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings215.71
Profit of the financial year-91.25
Shareholders equity total204.46
Non-current liabilities total
Current loans from credit institutions84.84
Current trade creditors23.30
Other non-interest bearing current liabilities207.24
Current liabilities total315.38
Balance sheet total (liabilities)519.84
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