GREENHILLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33964641
Industrivej Nord 15, Birk 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales320 144.28
Other operating income202.47
Purchases during the financial year- 128 180.46
External services-55 050.88
Gross profit137 115.41
Employee benefit expenses-92 765.42
Total depreciation-13 024.00
EBIT31 325.99
Other financial income680.13
Other financial expenses-4 321.80
Pre-tax profit21 102.28
Income taxes-7 392.10
Net earnings13 710.17

Assets (kDKK)

2012
Intangible assets total
Land and waters81 472.44
Buildings19 832.71
Machinery and equipment204.76
Tangible assets total101 509.91
Investments total
Non-current loans receivable106.57
Long term receivables total106.57
Semifinished products5 928.96
Raw materials and consumables30 056.14
Finished products/goods29 892.25
Inventories total65 877.36
Current trade debtors44 297.51
Current other receivables1 529.21
Short term receivables total45 826.71
Cash and bank deposits44 287.58
Cash and cash equivalents44 287.58
Balance sheet total (assets)257 608.13

Equity and liabilities (kDKK)

2012
Share capital80.00
Other reserves-56 309.85
Retained earnings68 983.53
Profit of the financial year13 710.17
Minority interest (BS)56 309.85
Shareholders equity total82 773.70
Provisions4 191.49
Non-current loans from credit institutions63 518.66
Non-current liabilities total63 518.66
Current loans from credit institutions8 454.25
Current trade creditors12 268.15
Short-term deferred tax liabilities2 981.46
Other non-interest bearing current liabilities27 110.58
Current liabilities total50 814.43
Balance sheet total (liabilities)201 298.28
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