VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures

CVR number: 29159513
Vingsted Skovvej 2, Vingsted 7182 Bredsten
smk@vingsted.dk
tel: 75865533
www.vingsted.dk
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales98 283.50
Other operating income5.14
Costs of manufacturing-11 957.40
External services-32 713.53
Gross profit53 617.71
Employee benefit expenses-41 464.77
Total depreciation-7 018.42
EBIT5 134.52
Other financial income8.77
Other financial expenses-1 180.95
Income from other inv. held as non-curr. assets283.42
Pre-tax profit4 245.75
Income taxes- 914.02
Net earnings3 331.73

Assets (kDKK)

2017
Intangible assets total
Land and waters92 424.25
Buildings1 050.80
Machinery and equipment9 113.75
Tangible assets total102 588.80
Investments total
Non-current loans receivable4 987.72
Long term receivables total4 987.72
Raw materials and consumables1 291.43
Inventories total1 291.43
Current trade debtors5 539.28
Prepayments and accrued income3 149.75
Current other receivables552.74
Short term receivables total9 241.78
Cash and bank deposits15 792.43
Cash and cash equivalents15 792.43
Balance sheet total (assets)133 902.16

Equity and liabilities (kDKK)

2017
Share capital12 600.00
Shares repurchased396.75
Retained earnings56 303.21
Profit of the financial year3 331.73
Minority interest (BS)7 509.39
Shareholders equity total80 141.07
Provisions8 920.21
Non-current loans from credit institutions28 845.82
Non-current liabilities total28 845.82
Current loans from credit institutions1 356.78
Current trade creditors5 424.21
Short-term deferred tax liabilities195.80
Other non-interest bearing current liabilities6 764.41
Accruals and deferred income2 253.84
Current liabilities total15 995.05
Balance sheet total (liabilities)133 902.16
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