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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 544.56 | 553.29 | 262.14 |
| Employee benefit expenses | -12.00 | -12.00 | -12.50 |
| Other operating expenses | -2 075.06 | ||
| Total depreciation | - 184.43 | - 192.43 | -80.18 |
| EBIT | 348.13 | 348.86 | -1 905.60 |
| Other financial expenses | - 195.95 | - 195.25 | - 211.51 |
| Pre-tax profit | 152.18 | 153.61 | -2 117.11 |
| Income taxes | -33.48 | -33.80 | 156.82 |
| Net earnings | 118.70 | 119.81 | -1 960.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 881.89 | 5 689.46 | |
| Tangible assets total | 5 881.89 | 5 689.46 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.44 | ||
| Short term receivables total | 10.44 | ||
| Cash and bank deposits | 147.83 | 145.33 | 259.60 |
| Cash and cash equivalents | 147.83 | 145.33 | 259.60 |
| Balance sheet total (assets) | 6 029.72 | 5 834.79 | 270.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 334.16 | 1 555.73 | 1 744.44 |
| Profit of the financial year | 118.70 | 119.81 | -1 960.29 |
| Shareholders equity total | 1 577.87 | 1 800.54 | -90.85 |
| Provisions | 75.70 | 138.51 | |
| Non-current loans from credit institutions | 3 037.90 | 2 711.20 | |
| Non-current other liabilities | 157.75 | 158.70 | |
| Non-current liabilities total | 3 195.65 | 2 869.90 | |
| Current loans from credit institutions | 524.91 | 489.63 | |
| Current trade creditors | 15.00 | 15.00 | 41.25 |
| Current owed to participating | 240.00 | 248.40 | 257.09 |
| Other non-interest bearing current liabilities | 400.59 | 272.81 | 62.54 |
| Current liabilities total | 1 180.49 | 1 025.84 | 360.88 |
| Balance sheet total (liabilities) | 6 029.72 | 5 834.79 | 270.04 |
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