Pasgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26876354
Vanhøjvej 3, 8883 Gjern
tel: 86965544
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit147.06103.29317.01
Total depreciation-4.00-4.00
EBIT143.0699.29317.01
Other financial income5.990.04
Other financial expenses-72.86- 108.02-63.30
Pre-tax profit70.20-2.74253.75
Income taxes-15.70- 226.90
Net earnings54.50- 229.64253.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 332.301 328.30
Tangible assets total1 332.301 328.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.004.22
Current other receivables15.571.91
Current deferred tax assets226.90
Short term receivables total244.474.221.91
Cash and bank deposits163.97821.57
Cash and cash equivalents163.97821.57
Balance sheet total (assets)1 576.771 496.49823.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 571.81- 517.32- 746.96
Profit of the financial year54.50- 229.64253.75
Shareholders equity total- 392.32- 621.96- 368.21
Non-current loans from credit institutions503.52895.54
Non-current liabilities total503.52895.54
Current loans from credit institutions280.1240.09
Current trade creditors24.0426.088.40
Current owed to participating958.75947.471 005.24
Current owed to group member168.47173.28174.88
Other non-interest bearing current liabilities27.2028.993.17
Accruals and deferred income7.007.00
Current liabilities total1 465.571 222.911 191.69
Balance sheet total (liabilities)1 576.771 496.49823.48
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