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EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 16218685
Hans Tausens Alle 2, 8800 Viborg
tel: 86613171
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit21 672.0423 158.1522 902.3623 867.9823 779.42
Employee benefit expenses-15 752.62-15 704.84-15 659.78-15 616.67-16 454.97
Total depreciation-2 115.38-1 935.28-1 889.13-2 055.55-2 036.93
EBIT3 804.045 518.035 353.456 195.765 287.52
Other financial income1 129.611 116.341 707.33590.891 205.88
Other financial expenses-1 268.19-1 206.18- 901.72- 920.29- 759.32
Net income from associates (fin.)13.6218.9619.6012.671.67
Pre-tax profit3 679.095 447.146 178.675 879.035 735.75
Income taxes- 919.45- 611.57-1 323.96-1 574.18-1 259.81
Net earnings2 759.634 835.574 854.714 304.854 475.95

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters50 640.4449 535.2053 614.7552 624.8251 611.02
Machinery and equipment5 292.225 360.956 076.025 128.334 693.68
Tangible assets total55 932.6654 896.1559 690.7857 753.1556 304.71
Participating interests92.18111.14130.74143.41145.08
Investments total92.18111.14130.74143.41145.08
Long term receivables total
Finished products/goods611.76628.93628.46687.42588.65
Inventories total611.76628.93628.46687.42588.65
Current trade debtors1 593.331 699.401 192.641 363.141 460.42
Current amounts owed by group member comp.7.281 149.82
Current other receivables314.49396.75294.90225.63260.20
Short term receivables total1 915.103 245.971 487.551 588.781 720.62
Other current investments12 592.5714 713.9316 154.0023 193.2826 334.74
Cash and bank deposits13 274.4110 216.4110 362.455 036.473 172.70
Cash and cash equivalents25 866.9824 930.3426 516.4528 229.7529 507.44
Balance sheet total (assets)84 418.6883 812.5288 453.9788 402.5088 266.50

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 500.00600.001 700.00700.00
Retained earnings21 966.6622 039.7225 727.0028 960.2132 500.30
Profit of the financial year2 759.634 835.574 854.714 304.854 475.95
Shareholders equity total25 726.2928 875.2931 681.7135 465.0638 176.25
Provisions6 138.905 457.305 627.505 714.105 756.00
Non-current loans from credit institutions45 145.1142 291.3242 215.6039 130.4736 028.18
Non-current liabilities total45 145.1142 291.3242 215.6039 130.4736 028.18
Current loans from credit institutions2 791.892 842.943 008.383 060.883 090.84
Current trade creditors935.51980.91831.971 040.381 447.18
Current owed to group member15.911 339.60184.51343.37
Short-term deferred tax liabilities507.821 099.65
Other non-interest bearing current liabilities3 157.262 265.113 749.223 807.093 424.69
Current liabilities total7 408.387 188.618 929.178 092.878 306.07
Balance sheet total (liabilities)84 418.6883 812.5288 453.9788 402.5088 266.50
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