GRIT A/S — Credit Rating and Financial Key Figures

CVR number: 16218677
Lykkegårdsvej 1, 4000 Roskilde
gritl@grit.dk
tel: 75872333
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit7 497.348 435.94
Employee benefit expenses-4 338.67-6 156.00
Total depreciation- 357.62- 138.71
EBIT2 801.052 141.22
Other financial income4.178.58
Other financial expenses-44.46-54.05
Pre-tax profit2 760.762 095.75
Income taxes- 608.85-1 075.70
Net earnings2 151.911 020.05

Assets (kDKK)

20162017
Intangible assets total
Land and waters2 530.362 452.42
Buildings52.0730.34
Machinery and equipment200.50179.36
Tangible assets total2 782.932 662.13
Investments total
Long term receivables total
Semifinished products3 211.683 020.71
Raw materials and consumables1 378.491 687.42
Finished products/goods1 526.78239.97
Inventories total6 116.944 948.10
Current amounts owed by group member comp.685.69
Prepayments and accrued income76.8368.49
Current other receivables58.1881.19
Current deferred tax assets973.43
Short term receivables total1 108.45835.38
Cash and bank deposits6 748.998 853.56
Cash and cash equivalents6 748.998 853.56
Balance sheet total (assets)16 757.3117 299.17

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Shares repurchased1 486.88
Retained earnings10 446.8311 111.08
Profit of the financial year2 151.911 020.05
Shareholders equity total14 585.6212 631.13
Provisions150.25447.94
Non-current liabilities total
Current trade creditors533.35954.22
Current owed to group member423.685.45
Short-term deferred tax liabilities492.17
Other non-interest bearing current liabilities1 064.422 768.26
Current liabilities total2 021.454 220.10
Balance sheet total (liabilities)16 757.3117 299.17
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