GRØNDAL SUPERMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 66018016
Æblehaven 2, 3500 Værløse
tel: 38884076
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 363.13 | 15 609.83 | 569.85 |
| Employee benefit expenses | -6 724.68 | -6 107.43 | - 675.53 |
| Total depreciation | -25.00 | -3.76 | |
| EBIT | 613.45 | 9 498.64 | - 105.68 |
| Other financial income | 296.01 | 662.12 | |
| Other financial expenses | - 341.56 | -1 407.19 | -25.94 |
| Reduction non-current investment assets | - 243.92 | ||
| Pre-tax profit | 567.90 | 8 509.65 | - 131.62 |
| Income taxes | - 124.96 | -1 925.84 | 28.97 |
| Net earnings | 442.94 | 6 583.81 | - 102.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.68 | ||
| Tangible assets total | 16.68 | ||
| Investments total | |||
| Non-current loans receivable | 243.92 | ||
| Non-current other receivables | 585.91 | 611.11 | |
| Long term receivables total | 829.83 | 611.11 | |
| Finished products/goods | 2 575.58 | 1 192.38 | |
| Inventories total | 2 575.58 | 1 192.38 | |
| Current trade debtors | 20.74 | 21.55 | |
| Prepayments and accrued income | 187.29 | 156.13 | |
| Current other receivables | 413.74 | 9 988.91 | |
| Current deferred tax assets | 215.51 | ||
| Short term receivables total | 837.28 | 10 166.59 | |
| Other current investments | 10 772.95 | ||
| Cash and bank deposits | 1 777.45 | 2 688.08 | 1 173.75 |
| Cash and cash equivalents | 12 550.40 | 2 688.08 | 1 173.75 |
| Balance sheet total (assets) | 16 809.76 | 14 658.17 | 1 173.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 8 500.00 | |
| Retained earnings | 1 654.04 | -6 403.02 | 180.79 |
| Profit of the financial year | 442.94 | 6 583.81 | - 102.65 |
| Shareholders equity total | 3 596.98 | 9 180.79 | 578.13 |
| Provisions | 34.73 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 031.58 | 1 608.33 | |
| Current owed to group member | 9 668.50 | 1 059.20 | 585.76 |
| Short-term deferred tax liabilities | 1 188.15 | 5.76 | |
| Other non-interest bearing current liabilities | 1 512.70 | 1 586.98 | 4.09 |
| Current liabilities total | 13 212.79 | 5 442.65 | 595.61 |
| Balance sheet total (liabilities) | 16 809.76 | 14 658.17 | 1 173.75 |
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