GREY HOLDING 2 A/S — Credit Rating and Financial Key Figures

CVR number: 31067782

Fabersvej 15, 7500 Holstebro

graakjaer@graakjaer.dk

tel: 97435608

Income statement (kDKK)

	2011
Fiscal period length	12
Net sales	648 601.00
Other operating income	668.00
Purchases during the financial year	- 541 679.00
External services	-28 474.00
Gross profit	79 116.00
Employee benefit expenses	-62 044.00
Total depreciation	-9 046.00
EBIT	8 026.00
Other financial income	198.00
Other financial expenses	-5 222.00
Pre-tax profit	3 002.00
Income taxes	-1 627.00
Net earnings	1 375.00

	2011
Goodwill	53 886.00
Intangible assets total	53 886.00
Land and waters	11 642.00
Machinery and equipment	7 203.00
Tangible assets total	18 845.00
Investments total
Non-current loans receivable	4 188.00
Non-current other receivables	2 886.00
Long term receivables total	7 074.00
Semifinished products	4 619.00
Raw materials and consumables	11 513.00
Inventories total	16 132.00
Current trade debtors	70 521.00
Current amounts owed by group member comp.	133.00
Prepayments and accrued income	1 038.00
Current other receivables	12 883.00
Current deferred tax assets	6 602.00
Short term receivables total	91 177.00
Cash and bank deposits	22 684.00
Cash and cash equivalents	22 684.00
Balance sheet total (assets)	209 798.00

	2011
Share capital	500.00
Retained earnings	2 202.00
Profit of the financial year	1 375.00
Shareholders equity total	4 077.00
Provisions	5 853.00
Non-current loans from credit institutions	68 413.00
Non-current leasing loans	549.00
Non-current owed to group member	20 484.00
Non-current other liabilities	2 656.00
Non-current liabilities total	92 102.00
Current loans from credit institutions	390.00
Advances received	17 628.00
Current trade creditors	70 675.00
Current owed to group member	25.00
Other non-interest bearing current liabilities	19 048.00
Current liabilities total	107 766.00
Balance sheet total (liabilities)	209 798.00

CreditReports API