PIGERNES KRO, ONSILD ApS — Credit Rating and Financial Key Figures

CVR number: 27217907
Viborg Landevej 56, Sønder Onsild Stationsby 9500 Hobro
info@pigerneskro.dk
tel: 98544052
www.pigerneskro.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit938.84
Employee benefit expenses-1 170.49
Total depreciation- 195.57
EBIT- 427.22
Other financial income1.96
Other financial expenses- 187.12
Pre-tax profit- 612.38
Income taxes-48.28
Net earnings- 660.66

Assets (kDKK)

2016
Intangible assets total
Land and waters1 968.87
Buildings31.18
Machinery and equipment72.13
Tangible assets total2 072.19
Investments total
Long term receivables total
Raw materials and consumables42.87
Inventories total42.87
Current trade debtors61.84
Current amounts owed by group member comp.29.75
Current other receivables6.55
Current deferred tax assets147.30
Short term receivables total245.44
Cash and bank deposits14.51
Cash and cash equivalents14.51
Balance sheet total (assets)2 375.01

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 309.61
Profit of the financial year- 660.66
Shareholders equity total- 770.27
Non-current loans from credit institutions1 760.06
Non-current liabilities total1 760.06
Current loans from credit institutions633.64
Current trade creditors184.27
Other non-interest bearing current liabilities567.32
Current liabilities total1 385.23
Balance sheet total (liabilities)2 375.01
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