EJENDOMSSELSKABET PILGAARD OG BLOK ApS — Credit Rating and Financial Key Figures

CVR number: 32059678
Fårbækvej 5, 8990 Fårup
bach@chrbach.dk
tel: 86407922

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit544.56553.29262.14
Employee benefit expenses-12.00-12.00-12.50
Other operating expenses-2 075.06
Total depreciation- 184.43- 192.43-80.18
EBIT348.13348.86-1 905.60
Other financial expenses- 195.95- 195.25- 211.51
Pre-tax profit152.18153.61-2 117.11
Income taxes-33.48-33.80156.82
Net earnings118.70119.81-1 960.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 881.895 689.46
Tangible assets total5 881.895 689.46
Investments total
Long term receivables total
Inventories total
Current other receivables10.44
Short term receivables total10.44
Cash and bank deposits147.83145.33259.60
Cash and cash equivalents147.83145.33259.60
Balance sheet total (assets)6 029.725 834.79270.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 334.161 555.731 744.44
Profit of the financial year118.70119.81-1 960.29
Shareholders equity total1 577.871 800.54-90.85
Provisions75.70138.51
Non-current loans from credit institutions3 037.902 711.20
Non-current other liabilities157.75158.70
Non-current liabilities total3 195.652 869.90
Current loans from credit institutions524.91489.63
Current trade creditors15.0015.0041.25
Current owed to participating240.00248.40257.09
Other non-interest bearing current liabilities400.59272.8162.54
Current liabilities total1 180.491 025.84360.88
Balance sheet total (liabilities)6 029.725 834.79270.04
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