PÅSKESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36437111
Rødbyvej 97, 4930 Maribo
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit554.06652.35629.62
Other operating expenses-87.63- 214.33
Total depreciation- 175.79- 175.80- 145.60
EBIT290.63476.56269.68
Other financial income62.3135.956.63
Other financial expenses- 223.48- 244.54- 128.88
Pre-tax profit129.46267.97147.43
Income taxes-49.349.31- 201.98
Net earnings80.11277.29-54.55

Assets (kDKK)

2016
2017
2018
Development expenditure76.55
Intangible rights68.04
Intangible assets total76.5568.04
Land and waters25 252.6025 094.00
Buildings26.06
Machinery and equipment17.37
Tangible assets total25 278.6625 111.37
Investments total
Long term receivables total
Inventories total
Current trade debtors220.004.41
Current other receivables235.447 616.52
Current deferred tax assets21.00114.00
Short term receivables total241.00353.857 616.52
Cash and bank deposits72.47453.09
Cash and cash equivalents72.47453.09
Balance sheet total (assets)25 596.2225 605.738 069.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased32.78
Retained earnings- 270.07- 189.9654.55
Profit of the financial year80.11277.29-54.55
Shareholders equity total- 139.96137.3382.78
Non-current loans from credit institutions17 778.1917 550.45
Non-current liabilities total17 778.1917 550.45
Current loans from credit institutions28.57
Current trade creditors7 829.9011.3029.99
Short-term deferred tax liabilities52.3473.691.98
Other non-interest bearing current liabilities47.167 832.967 954.87
Current liabilities total7 957.987 917.957 986.83
Balance sheet total (liabilities)25 596.2225 605.738 069.61
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