E GRØNDAL IVS — Credit Rating and Financial Key Figures
CVR number: 36897481
Eskemosegyden 45, Åstrup 5600 Faaborg
ingegon@outlook.dk
tel: 51518620
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 723.60 | 558.31 |
| External services | - 303.32 | - 216.54 |
| Gross profit | 420.28 | 341.76 |
| Employee benefit expenses | -74.58 | |
| Total depreciation | -13.93 | |
| EBIT | 345.70 | 327.83 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 345.66 | 327.83 |
| Income taxes | -76.05 | -72.12 |
| Net earnings | 269.62 | 255.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.64 | 55.71 |
| Tangible assets total | 69.64 | 55.71 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 43.78 | 713.78 |
| Inventories total | 43.78 | 713.78 |
| Current trade debtors | 669.78 | |
| Current other receivables | 174.45 | |
| Short term receivables total | 669.78 | 174.45 |
| Cash and bank deposits | 0.82 | 7.51 |
| Cash and cash equivalents | 0.82 | 7.51 |
| Balance sheet total (assets) | 784.02 | 951.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 78.97 | 348.59 |
| Profit of the financial year | 269.62 | 255.71 |
| Shareholders equity total | 349.59 | 605.30 |
| Provisions | 0.77 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.22 | |
| Short-term deferred tax liabilities | 100.31 | 171.66 |
| Other non-interest bearing current liabilities | 329.92 | 173.73 |
| Current liabilities total | 434.44 | 345.39 |
| Balance sheet total (liabilities) | 784.02 | 951.45 |
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