PAGH'S EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25345541
Roustvej 19, 6800 Varde
ns@pagh1.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit252.18179.0468.79104.77164.79
Total depreciation- 159.36- 159.36- 159.36- 159.36- 159.36
EBIT92.8219.68-90.57-54.595.43
Other financial income0.015.420.180.02
Other financial expenses-21.52-20.62-15.02-25.72-35.66
Pre-tax profit71.314.49- 105.41-80.31-30.21
Income taxes-24.16-9.64
Net earnings47.15-5.15- 105.41-80.31-30.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 309.692 150.331 990.971 831.621 672.26
Tangible assets total2 309.692 150.331 990.971 831.621 672.26
Investments total
Long term receivables total
Inventories total
Current other receivables47.3646.7651.0853.9727.26
Current deferred tax assets44.2344.2344.2344.2344.23
Short term receivables total91.5990.9895.3098.2071.49
Cash and bank deposits224.15119.29
Cash and cash equivalents224.15119.29
Balance sheet total (assets)2 625.432 360.602 086.281 929.811 743.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings743.89678.05558.50335.29132.98
Profit of the financial year47.15-5.15- 105.41-80.31-30.21
Shareholders equity total1 026.65910.90692.49497.78349.76
Non-current loans from credit institutions1 341.051 187.841 036.45886.64754.92
Non-current liabilities total1 341.051 187.841 036.45886.64754.92
Current loans from credit institutions147.14148.45288.37415.80590.64
Other non-interest bearing current liabilities110.59113.4268.97129.6048.42
Current liabilities total257.74261.87357.34545.40639.06
Balance sheet total (liabilities)2 625.432 360.602 086.281 929.811 743.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version