Pileurtvej ApS — Credit Rating and Financial Key Figures
CVR number: 42381845
Løkkenvej 216, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.65 | -21.82 | -8.06 |
| EBIT | -13.65 | -21.82 | -8.06 |
| Other financial expenses | -12.09 | -16.36 | -22.83 |
| Pre-tax profit | -25.74 | -38.18 | -30.90 |
| Income taxes | 5.66 | 8.40 | 6.80 |
| Net earnings | -20.08 | -29.78 | -24.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 219.56 | 219.56 | 219.56 |
| Tangible assets total | 219.56 | 219.56 | 219.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.44 | 0.16 | |
| Current deferred tax assets | 5.66 | 14.06 | 20.86 |
| Short term receivables total | 33.10 | 14.06 | 21.02 |
| Cash and bank deposits | 1.68 | ||
| Cash and cash equivalents | 1.68 | ||
| Balance sheet total (assets) | 252.66 | 235.31 | 240.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.08 | -49.86 | |
| Profit of the financial year | -20.08 | -29.78 | -24.10 |
| Shareholders equity total | 19.92 | -9.86 | -33.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 232.74 | 235.17 | |
| Current trade creditors | 10.00 | 6.25 | |
| Current owed to group member | 268.29 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 232.74 | 245.17 | 274.54 |
| Balance sheet total (liabilities) | 252.66 | 235.31 | 240.58 |
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