Grejsdal Åpark ApS — Credit Rating and Financial Key Figures

CVR number: 37577448
Østre Alle 102, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-25.00553.00489.0060.15
EBIT-25.00553.00489.0060.15
Other financial expenses- 191.00-32.16
Pre-tax profit-25.00553.00298.0027.99
Income taxes5.00- 122.00-66.00-6.16
Net earnings-20.00431.00232.0021.83

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products7 082.0011 377.004 298.001 037.40
Inventories total7 082.0011 377.004 298.001 037.40
Current trade debtors2.00
Current other receivables643.002.0011.08
Current deferred tax assets11.00
Short term receivables total654.004.0011.08
Cash and bank deposits10.002 371.004.16
Cash and cash equivalents10.002 371.004.16
Balance sheet total (assets)7 736.0011 387.006 673.001 052.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased600.00
Retained earnings-20.00- 189.0042.40
Profit of the financial year-20.00431.00232.0021.83
Shareholders equity total30.00461.00693.00114.24
Provisions6.0053.001.004.79
Non-current owed to group member4 140.009 148.004 574.00910.12
Non-current liabilities total4 140.009 148.004 574.00910.12
Current trade creditors98.00459.0045.0021.40
Current owed to group member3 462.00
Short-term deferred tax liabilities75.00118.002.09
Other non-interest bearing current liabilities1 191.001 242.00
Current liabilities total3 560.001 725.001 405.0023.49
Balance sheet total (liabilities)7 736.0011 387.006 673.001 052.64
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