LUNEBORG KRO A/S — Credit Rating and Financial Key Figures

CVR number: 35841849
Luneborgvej 310, 9382 Tylstrup
tel: 98265100
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 895.72
Employee benefit expenses-2 139.81
Total depreciation- 386.30
EBIT- 630.40
Other financial expenses- 104.00
Pre-tax profit- 734.40
Net earnings- 734.40

Assets (kDKK)

2016
Intangible assets total
Land and waters4 332.00
Machinery and equipment723.79
Tangible assets total5 055.79
Investments total
Long term receivables total
Raw materials and consumables102.29
Inventories total102.29
Current trade debtors141.24
Prepayments and accrued income40.20
Short term receivables total181.44
Cash and bank deposits21.81
Cash and cash equivalents21.81
Balance sheet total (assets)5 361.34

Equity and liabilities (kDKK)

2016
Share capital2 550.00
Retained earnings- 622.89
Profit of the financial year- 734.40
Shareholders equity total1 192.71
Non-current loans from credit institutions2 541.09
Non-current liabilities total2 541.09
Current loans from credit institutions822.39
Current trade creditors197.19
Other non-interest bearing current liabilities606.94
Accruals and deferred income1.03
Current liabilities total1 627.54
Balance sheet total (liabilities)5 361.34
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