HJØRNEKROEN ApS — Credit Rating and Financial Key Figures

CVR number: 26848989
Doktorvej 4, 6823 Ansager
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit752.13
Employee benefit expenses- 658.05
Total depreciation-23.09
EBIT70.99
Other financial expenses-14.99
Pre-tax profit56.00
Income taxes-15.25
Net earnings40.75

Assets (kDKK)

2016
Intangible assets total
Land and waters1 001.12
Tangible assets total1 001.12
Investments total
Long term receivables total
Finished products/goods44.52
Inventories total44.52
Prepayments and accrued income16.15
Current other receivables4.27
Short term receivables total20.42
Cash and bank deposits28.69
Cash and cash equivalents28.69
Balance sheet total (assets)1 094.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings54.90
Profit of the financial year40.75
Shareholders equity total220.65
Non-current loans from credit institutions560.75
Non-current liabilities total560.75
Current loans from credit institutions95.00
Short-term deferred tax liabilities11.26
Other non-interest bearing current liabilities207.09
Current liabilities total313.36
Balance sheet total (liabilities)1 094.76
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