POUL NIELSEN EJENDOMME,VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 85855417
Goldschmidtsvej 23, 4760 Vordingborg
tel: 55375650
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.92 | 281.97 | -22.74 |
| Total depreciation | -39.25 | -28.30 | -28.30 |
| EBIT | 41.67 | 253.67 | -51.04 |
| Other financial income | 45.42 | 48.82 | 32.43 |
| Other financial expenses | -17.62 | -25.04 | -5.56 |
| Net income from associates (fin.) | -7.45 | -3.54 | -3.88 |
| Pre-tax profit | 62.02 | 273.91 | -28.04 |
| Income taxes | -10.00 | -37.32 | 6.09 |
| Net earnings | 52.02 | 236.59 | -21.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 357.88 | 749.19 | 720.89 |
| Tangible assets total | 1 357.88 | 749.19 | 720.89 |
| Participating interests | 1 757.40 | 1 788.97 | 1 803.00 |
| Investments total | 1 757.40 | 1 788.97 | 1 803.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 210.47 | 225.52 | 233.97 |
| Current owed by particip. interest comp. | 105.36 | 42.01 | |
| Current other receivables | 6.95 | 0.74 | 3.38 |
| Short term receivables total | 217.41 | 331.63 | 279.36 |
| Balance sheet total (assets) | 3 332.69 | 2 869.79 | 2 803.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 802.26 | 1 854.28 | 2 090.88 |
| Profit of the financial year | 52.02 | 236.59 | -21.95 |
| Shareholders equity total | 1 979.28 | 2 215.88 | 2 193.92 |
| Provisions | 33.82 | 53.17 | 47.08 |
| Non-current loans from credit institutions | 1 054.82 | 481.23 | 430.53 |
| Non-current liabilities total | 1 054.82 | 481.23 | 430.53 |
| Current loans from credit institutions | 100.00 | 48.00 | 50.00 |
| Current trade creditors | 25.77 | ||
| Current owed to participating | 38.23 | ||
| Short-term deferred tax liabilities | 13.18 | 17.97 | |
| Other non-interest bearing current liabilities | 113.35 | 53.54 | 55.95 |
| Current liabilities total | 264.76 | 119.51 | 131.73 |
| Balance sheet total (liabilities) | 3 332.69 | 2 869.79 | 2 803.26 |
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