PIIL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10048168
Strandmarken 3, 4800 Nykøbing F
info@piil-ejendom.dk
tel: 40171438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.65 | 589.65 | 477.81 | 645.83 | 162.31 |
| Employee benefit expenses | - 361.09 | ||||
| Total depreciation | -1.69 | -20.26 | |||
| EBIT | 640.65 | 589.65 | 477.81 | 644.14 | - 219.04 |
| Other financial income | 7.37 | 8.69 | 9.71 | 208.86 | |
| Other financial expenses | - 279.65 | - 104.63 | -97.66 | -82.30 | -38.38 |
| Exchange rate differences | 37.65 | -34.59 | 160.00 | - 690.00 | -4.69 |
| Pre-tax profit | 406.02 | 459.12 | 549.87 | - 128.16 | -53.25 |
| Income taxes | -48.54 | -98.31 | - 120.96 | 43.48 | 10.50 |
| Net earnings | 357.48 | 360.81 | 428.90 | -84.68 | -42.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 302.65 | 9 460.00 | 9 620.00 | 8 930.00 | 6 990.00 |
| Machinery and equipment | 169.59 | 149.34 | |||
| Advance payments and construction in progress | 1 017.23 | ||||
| Tangible assets total | 9 302.65 | 9 460.00 | 9 620.00 | 10 116.82 | 7 139.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.92 | 4.38 | |||
| Current amounts owed by group member comp. | 372.26 | 480.95 | 490.66 | 303.29 | |
| Current other receivables | 0.11 | 44.81 | 56.79 | 8.23 | |
| Short term receivables total | 372.26 | 606.98 | 535.47 | 56.79 | 315.90 |
| Cash and bank deposits | 4 245.04 | 125.82 | 1.06 | 3 274.17 | 0.87 |
| Cash and cash equivalents | 4 245.04 | 125.82 | 1.06 | 3 274.17 | 0.87 |
| Balance sheet total (assets) | 13 919.94 | 10 192.80 | 10 156.52 | 13 447.78 | 7 456.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 570.47 | 3 927.95 | 4 288.77 | 4 717.67 | 4 632.99 |
| Profit of the financial year | 357.48 | 360.81 | 428.90 | -84.68 | -42.75 |
| Shareholders equity total | 4 052.95 | 4 413.77 | 4 842.67 | 4 757.99 | 4 715.24 |
| Provisions | 453.01 | 551.43 | 658.55 | 384.38 | 375.52 |
| Non-current loans from credit institutions | 4 125.13 | 3 921.28 | 3 722.86 | 3 518.88 | 1 859.36 |
| Non-current liabilities total | 4 125.13 | 3 921.28 | 3 722.86 | 3 518.88 | 1 859.36 |
| Current loans from credit institutions | 2 646.91 | 203.70 | 202.03 | 203.98 | 105.68 |
| Advances received | 3 000.00 | ||||
| Current trade creditors | 587.39 | 306.49 | 302.16 | 455.80 | 273.29 |
| Current owed to group member | 1 326.79 | 651.89 | 363.43 | 834.32 | 91.71 |
| Short-term deferred tax liabilities | 614.13 | 13.84 | 230.69 | ||
| Other non-interest bearing current liabilities | 113.63 | 144.24 | 50.98 | 61.74 | 35.31 |
| Current liabilities total | 5 288.86 | 1 306.32 | 932.44 | 4 786.53 | 505.99 |
| Balance sheet total (liabilities) | 13 919.94 | 10 192.80 | 10 156.52 | 13 447.78 | 7 456.11 |
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