PAHN-BETON A/S — Credit Rating and Financial Key Figures

CVR number: 20051671
Ammendrupvej 20 C, 3200 Helsinge
trine.f.jacobsen@outlook.dk
tel: 45860617
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-22.79-25.96-32.68
Gross profit-22.79-25.96-32.68
EBIT-22.79-25.96-32.68
Other financial income121.70304.03320.31
Other financial expenses- 301.44- 520.81
Income from other inv. held as non-curr. assets431.32
Pre-tax profit228.80278.07- 233.17
Income taxes-50.31-61.1451.30
Net earnings178.48216.93- 181.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 018.38
Long term receivables total6 018.38
Inventories total
Current deferred tax assets72.63111.01
Short term receivables total72.63111.01
Other current investments5 589.514 530.97
Cash and bank deposits44.9113.6128.99
Cash and cash equivalents44.915 603.114 559.96
Balance sheet total (assets)6 135.925 603.114 670.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased750.00750.00
Retained earnings4 694.944 123.424 340.35
Profit of the financial year178.48216.93- 181.88
Shareholders equity total6 123.425 590.354 658.47
Non-current liabilities total
Current trade creditors12.5012.5012.50
Short-term deferred tax liabilities0.27
Current liabilities total12.5012.7712.50
Balance sheet total (liabilities)6 135.925 603.114 670.97
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