MARIE ELISABET OG HARALD HØGSBRO'S FOND TIL BEVARELSE AF DRONNINGLUND SLOT — Credit Rating and Financial Key Figures

CVR number: 76654212
Slotsgade 8, 9330 Dronninglund
tel: 98841110
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 738.983 842.3753.31
Employee benefit expenses-3 945.83-3 486.25
Total depreciation- 253.78-1 951.45
EBIT- 460.632 307.5753.31
Other financial income1.00
Other financial expenses- 545.70- 842.20-44.51
Pre-tax profit-1 006.331 466.388.80
Net earnings-1 006.331 466.388.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters13 016.15
Machinery and equipment1 452.48
Tangible assets total14 468.62
Investments total
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Finished products/goods115.56
Inventories total115.56
Current trade debtors37.9859.42
Current other receivables16.00162.6128.18
Short term receivables total53.98222.0428.18
Cash and bank deposits6.015 961.26296.46
Cash and cash equivalents6.015 961.26296.46
Balance sheet total (assets)14 649.176 188.30324.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Asset revaluation reserve4 110.07
Retained earnings-1 410.73-2 417.06- 950.68
Profit of the financial year-1 006.331 466.388.80
Shareholders equity total2 693.0149.3258.12
Non-current loans from credit institutions6 037.98
Non-current trade creditors231.85
Non-current other liabilities613.44
Non-current liabilities total6 883.27
Current loans from credit institutions3 967.264 038.36
Advances received116.13
Current trade creditors643.31762.66247.43
Other non-interest bearing current liabilities346.191 337.9619.10
Current liabilities total5 072.896 138.98266.53
Balance sheet total (liabilities)14 649.176 188.30324.65
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