PHIHAU Aps — Credit Rating and Financial Key Figures
CVR number: 27479790
Palsgaardvej 10, 7130 Juelsminde
direct@palsgaard.dk
tel: 86691273
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19 336.00 |
| Costs of management | -14 874.00 |
| Costs of distribution | -14 347.00 |
| Other operating expenses | - 214.00 |
| EBIT | -10 099.00 |
| Other financial income | 278.00 |
| Other financial expenses | -4 787.00 |
| Pre-tax profit | -14 608.00 |
| Income taxes | 2 753.00 |
| Net earnings | -11 855.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 1 539.00 |
| Goodwill | 14 196.00 |
| Intangible assets total | 15 735.00 |
| Land and waters | 145 908.00 |
| Buildings | 75 727.00 |
| Machinery and equipment | 4 476.00 |
| Advance payments and construction in progress | 134 358.00 |
| Tangible assets total | 360 469.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 38 899.00 |
| Raw materials and consumables | 3 975.00 |
| Finished products/goods | 6 940.00 |
| Inventories total | 49 814.00 |
| Current trade debtors | 33 013.00 |
| Prepayments and accrued income | 1 260.00 |
| Current other receivables | 1 065.00 |
| Current deferred tax assets | 1 000.00 |
| Short term receivables total | 36 338.00 |
| Cash and bank deposits | 51.00 |
| Cash and cash equivalents | 51.00 |
| Balance sheet total (assets) | 462 407.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | 80 028.00 |
| Profit of the financial year | -11 855.00 |
| Shareholders equity total | 68 473.00 |
| Provisions | 5 690.00 |
| Non-current loans from credit institutions | 100 957.00 |
| Non-current leasing loans | 103 724.00 |
| Non-current owed to group member | 22 000.00 |
| Non-current liabilities total | 226 681.00 |
| Current loans from credit institutions | 118 974.00 |
| Current trade creditors | 29 139.00 |
| Other non-interest bearing current liabilities | 9 200.00 |
| Accruals and deferred income | 4 250.00 |
| Current liabilities total | 161 563.00 |
| Balance sheet total (liabilities) | 462 407.00 |
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