PETER LANGE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14592504
Håstrupvej 3, Smidstrup 7000 Fredericia
tel: 75860403

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-58.17
Total depreciation- 486.82
EBIT- 544.99
Other financial expenses-3.95
Pre-tax profit- 548.94
Net earnings- 548.94

Assets (kDKK)

2016
Intangible assets total
Land and waters513.00
Tangible assets total513.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.01
Short term receivables total0.01
Cash and bank deposits3.27
Cash and cash equivalents3.27
Balance sheet total (assets)516.28

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings72.46
Profit of the financial year- 548.94
Shareholders equity total23.52
Non-current loans from credit institutions345.64
Non-current liabilities total345.64
Current loans from credit institutions27.00
Current trade creditors15.00
Other non-interest bearing current liabilities105.12
Current liabilities total147.12
Balance sheet total (liabilities)516.28
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