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PIIL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10048168
Strandmarken 3, 4800 Nykøbing F
info@piil-ejendom.dk
tel: 40171438
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit589.65477.81645.83162.31212.19
Employee benefit expenses- 361.09- 421.62
Other operating expenses-77.52
Total depreciation-1.69-20.26-11.82
Reduction in value of non-current assets-4.69280.00
EBIT589.65477.81644.14- 223.73-18.77
Other financial income8.699.71208.86
Other financial expenses- 104.63-97.66-82.30-38.38-35.66
Exchange rate differences-34.59160.00- 690.00
Pre-tax profit459.12549.87- 128.16-53.25-54.43
Income taxes-98.31- 120.9643.4810.5011.46
Net earnings360.81428.90-84.68-42.75-42.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 460.009 620.008 930.006 990.007 270.00
Machinery and equipment169.59149.34
Advance payments and construction in progress1 017.23
Tangible assets total9 460.009 620.0010 116.827 139.337 270.00
Investments total
Long term receivables total
Inventories total
Current trade debtors125.924.38
Current amounts owed by group member comp.480.95490.66303.29
Current other receivables0.1144.8156.796.5919.96
Current deferred tax assets1.6429.24
Short term receivables total606.98535.4756.79315.9049.20
Cash and bank deposits125.821.063 274.170.876.55
Cash and cash equivalents125.821.063 274.170.876.55
Balance sheet total (assets)10 192.8010 156.5213 447.787 456.107 325.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 927.954 288.774 717.674 632.994 590.24
Profit of the financial year360.81428.90-84.68-42.75-42.97
Shareholders equity total4 413.774 842.674 757.994 715.244 672.27
Provisions551.43658.55384.38375.52393.31
Non-current loans from credit institutions3 921.283 722.863 518.881 859.361 752.93
Non-current liabilities total3 921.283 722.863 518.881 859.361 752.93
Current loans from credit institutions203.70202.03203.98105.68106.42
Advances received3 000.00
Current trade creditors306.49302.16455.80273.29275.12
Current owed to group member651.89363.43834.3291.7176.79
Short-term deferred tax liabilities13.84230.69
Other non-interest bearing current liabilities144.2450.9861.7435.3148.93
Current liabilities total1 306.32932.444 786.53505.99507.25
Balance sheet total (liabilities)10 192.8010 156.5213 447.787 456.107 325.76
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