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 length121212
Net sales
Gross profit80.92281.97-22.74
Total depreciation-39.25-28.30-28.30
EBIT41.67253.67-51.04
Other financial income45.4248.8232.43
Other financial expenses-17.62-25.04-5.56
Net income from associates (fin.)-7.45-3.54-3.88
Pre-tax profit62.02273.91-28.04
Income taxes-10.00-37.326.09
Net earnings52.02236.59-21.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 357.88749.19720.89
Tangible assets total1 357.88749.19720.89
Participating interests1 757.401 788.971 803.00
Investments total1 757.401 788.971 803.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.47225.52233.97
Current owed by particip. interest comp.105.3642.01
Current other receivables6.950.743.38
Short term receivables total217.41331.63279.36
Balance sheet total (assets)3 332.692 869.792 803.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 802.261 854.282 090.88
Profit of the financial year52.02236.59-21.95
Shareholders equity total1 979.282 215.882 193.92
Provisions33.8253.1747.08
Non-current loans from credit institutions1 054.82481.23430.53
Non-current liabilities total1 054.82481.23430.53
Current loans from credit institutions100.0048.0050.00
Current trade creditors25.77
Current owed to participating38.23
Short-term deferred tax liabilities13.1817.97
Other non-interest bearing current liabilities113.3553.5455.95
Current liabilities total264.76119.51131.73
Balance sheet total (liabilities)3 332.692 869.792 803.26
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