PETER ELLEMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 66685810
Hyldebærvej 4, Hald-Tostrup 9500 Hobro
tel: 98511908
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.11 | - 130.40 |
| Employee benefit expenses | - 960.72 | - 603.48 |
| Total depreciation | -22.92 | -2 063.97 |
| EBIT | - 506.53 | 1 330.09 |
| Other financial income | 9.97 | |
| Other financial expenses | -11.47 | |
| Pre-tax profit | - 496.57 | 1 318.62 |
| Income taxes | 108.76 | - 246.26 |
| Net earnings | - 387.81 | 1 072.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 104.34 | |
| Tangible assets total | 1 104.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.64 | |
| Current other receivables | 10.41 | 25.05 |
| Current deferred tax assets | 0.96 | |
| Short term receivables total | 17.01 | 25.05 |
| Cash and bank deposits | 109.15 | 2 806.34 |
| Cash and cash equivalents | 109.15 | 2 806.34 |
| Balance sheet total (assets) | 1 230.50 | 2 831.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 269.00 | |
| Retained earnings | 582.28 | -1 074.53 |
| Profit of the financial year | - 387.81 | 1 072.36 |
| Shareholders equity total | 694.47 | 1 766.83 |
| Non-current liabilities total | ||
| Current owed to group member | 277.51 | 768.36 |
| Short-term deferred tax liabilities | 179.39 | 245.30 |
| Other non-interest bearing current liabilities | 79.14 | 50.90 |
| Current liabilities total | 536.03 | 1 064.56 |
| Balance sheet total (liabilities) | 1 230.50 | 2 831.39 |
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