PIBESMEDEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26019370
Kunnerupvej 206, Kolt 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | -9.50 | -8.63 | -19.82 |
| Gross profit | -8.75 | -8.75 | -9.50 | -8.63 | -19.82 |
| EBIT | -8.75 | -8.75 | -9.50 | -8.63 | -19.82 |
| Other financial income | 44.05 | 27.29 | 33.89 | 56.76 | 31.78 |
| Other financial expenses | -3.63 | -5.66 | -69.13 | -5.30 | -31.83 |
| Pre-tax profit | 31.68 | 12.88 | -44.74 | 42.83 | -19.88 |
| Income taxes | -6.95 | -2.86 | 9.92 | -9.92 | |
| Net earnings | 24.73 | 10.02 | -34.83 | 32.91 | -19.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 5.04 | 0.10 | ||
| Current deferred tax assets | 14.77 | 1.52 | 3.47 | ||
| Short term receivables total | 2.19 | 5.04 | 14.77 | 1.62 | 3.47 |
| Other current investments | 1 026.63 | 1 049.19 | 1 008.60 | 957.73 | 836.29 |
| Cash and bank deposits | 255.80 | 137.76 | 27.93 | 16.15 | 17.21 |
| Cash and cash equivalents | 1 282.43 | 1 186.95 | 1 036.52 | 973.89 | 853.51 |
| Balance sheet total (assets) | 1 284.62 | 1 191.99 | 1 051.30 | 975.51 | 856.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 56.50 |
| Retained earnings | 1 024.98 | 943.90 | 845.92 | 700.50 | 676.91 |
| Profit of the financial year | 24.73 | 10.02 | -34.83 | 32.91 | -19.88 |
| Shareholders equity total | 1 278.10 | 1 184.72 | 1 044.10 | 969.01 | 838.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.02 | 0.77 | |||
| Other non-interest bearing current liabilities | 0.70 | 11.95 | |||
| Current liabilities total | 6.51 | 7.27 | 7.20 | 6.50 | 18.45 |
| Balance sheet total (liabilities) | 1 284.62 | 1 191.99 | 1 051.30 | 975.51 | 856.98 |
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