PILGAARDS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 13910332
Skrågade 3, 9400 Nørresundby
tel: 98179869

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 319.63
Employee benefit expenses-2 494.01
Total depreciation-4.16
EBIT- 178.54
Other financial expenses-13.00
Pre-tax profit- 191.54
Net earnings- 191.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables13.78
Investments total13.78
Long term receivables total
Raw materials and consumables79.55
Inventories total79.55
Current trade debtors171.45
Current other receivables15.66
Short term receivables total187.11
Cash and bank deposits88.60
Cash and cash equivalents88.60
Balance sheet total (assets)369.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 590.22
Profit of the financial year- 191.54
Shareholders equity total- 656.76
Non-current other liabilities542.22
Non-current liabilities total542.22
Current trade creditors110.63
Current owed to participating10.93
Other non-interest bearing current liabilities362.01
Current liabilities total483.57
Balance sheet total (liabilities)369.03
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