Poulsen Byg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37282596
Kalmanparken 96, 9200 Aalborg SV
jan@web4you.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 149.83 | 125.07 |
Total depreciation | -12.49 | -17.28 |
EBIT | 137.34 | 107.79 |
Other financial income | 2.04 | |
Other financial expenses | -67.23 | -64.87 |
Pre-tax profit | 72.14 | 42.92 |
Income taxes | -2.33 | -15.99 |
Net earnings | 69.81 | 26.93 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 735.95 | 1 764.42 |
Tangible assets total | 1 735.95 | 1 764.42 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.75 | |
Short term receivables total | 2.75 | |
Balance sheet total (assets) | 1 738.70 | 1 764.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 53.66 | |
Retained earnings | -69.81 | |
Profit of the financial year | 69.81 | 26.93 |
Shareholders equity total | 103.66 | 76.93 |
Non-current loans from credit institutions | 1 069.67 | 1 048.73 |
Non-current liabilities total | 1 069.67 | 1 048.73 |
Current loans from credit institutions | 234.92 | 215.79 |
Current trade creditors | 121.88 | 135.00 |
Current owed to group member | 134.37 | 196.10 |
Short-term deferred tax liabilities | 0.53 | 13.24 |
Other non-interest bearing current liabilities | 73.68 | 78.63 |
Current liabilities total | 565.37 | 638.76 |
Balance sheet total (liabilities) | 1 738.70 | 1 764.42 |
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