PAGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36056347
Birke Alle 20, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 473.71 | 77.10 | 265.34 | 297.37 |
| Employee benefit expenses | - 544.83 | - 182.57 | - 186.14 | - 240.81 |
| Total depreciation | -15.70 | -43.60 | ||
| EBIT | -86.82 | - 149.07 | 79.20 | 56.56 |
| Other financial income | 26.00 | 2.67 | 0.50 | 0.46 |
| Other financial expenses | -39.95 | -7.50 | -4.83 | -2.78 |
| Pre-tax profit | - 100.77 | - 153.90 | 74.86 | 54.23 |
| Income taxes | 0.60 | 0.33 | 11.81 | 2.07 |
| Net earnings | - 100.17 | - 153.57 | 86.68 | 56.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.60 | |||
| Tangible assets total | 55.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.52 | 13.41 | ||
| Current amounts owed by group member comp. | 1 094.92 | |||
| Current other receivables | 314.40 | 7.92 | 15.17 | |
| Current deferred tax assets | 0.33 | 11.81 | 13.88 | |
| Short term receivables total | 1 409.33 | 0.33 | 23.26 | 42.47 |
| Cash and bank deposits | 6.72 | 176.17 | 15.25 | |
| Cash and cash equivalents | 6.72 | 176.17 | 15.25 | |
| Balance sheet total (assets) | 1 464.93 | 7.05 | 199.43 | 57.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.17 | - 153.57 | -66.90 | |
| Profit of the financial year | - 100.17 | - 153.57 | 86.68 | 56.30 |
| Shareholders equity total | 50.00 | - 103.57 | -16.90 | 39.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 050.24 | |||
| Current trade creditors | 81.61 | |||
| Short-term deferred tax liabilities | 82.37 | |||
| Other non-interest bearing current liabilities | 200.71 | 110.63 | 216.33 | 18.31 |
| Current liabilities total | 1 414.93 | 110.63 | 216.33 | 18.31 |
| Balance sheet total (liabilities) | 1 464.93 | 7.05 | 199.43 | 57.72 |
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