Pihl Senior Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40603247
Idylvej 10, 7700 Thisted
mail@el-pihl.dk
tel: 21261700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.78 | 818.18 | 781.31 | 803.94 | 685.43 |
| Employee benefit expenses | - 243.83 | - 252.69 | - 239.78 | -49.23 | |
| Other operating expenses | -38.33 | ||||
| Total depreciation | -35.25 | -61.73 | -71.44 | -71.35 | -72.02 |
| EBIT | 740.52 | 512.62 | 457.19 | 492.81 | 525.86 |
| Other financial income | 0.28 | 110.49 | 5.62 | ||
| Other financial expenses | - 200.06 | - 164.40 | - 137.65 | - 215.56 | - 309.48 |
| Pre-tax profit | 540.75 | 348.22 | 319.54 | 387.74 | 222.00 |
| Income taxes | - 130.77 | -87.96 | -71.85 | - 103.60 | -67.26 |
| Net earnings | 409.98 | 260.26 | 247.69 | 284.15 | 154.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 675.80 | 9 641.60 | 9 607.40 | 9 639.31 | 9 603.77 |
| Machinery and equipment | 98.76 | 78.84 | 191.29 | 154.81 | |
| Tangible assets total | 9 774.56 | 9 720.44 | 9 798.69 | 9 794.12 | 9 603.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.30 | 53.07 | 53.53 | 51.73 | |
| Inventories total | 87.30 | 53.07 | 53.53 | 51.73 | |
| Current amounts owed by group member comp. | 82.56 | 81.18 | 12.83 | ||
| Prepayments and accrued income | 8.49 | ||||
| Current other receivables | 11.24 | 140.09 | 31.93 | 67.21 | 2.07 |
| Short term receivables total | 11.24 | 140.09 | 122.97 | 148.40 | 14.90 |
| Cash and bank deposits | 28.23 | 32.95 | |||
| Cash and cash equivalents | 28.23 | 32.95 | |||
| Balance sheet total (assets) | 9 901.34 | 9 946.56 | 9 975.19 | 9 994.24 | 9 618.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.98 | 670.24 | 917.92 | 1 202.07 | |
| Profit of the financial year | 409.98 | 260.26 | 247.69 | 284.15 | 154.74 |
| Shareholders equity total | 459.98 | 720.24 | 967.92 | 1 252.07 | 1 406.81 |
| Non-current loans from credit institutions | 7 111.84 | 6 939.25 | 6 730.09 | 6 527.15 | 6 390.45 |
| Non-current liabilities total | 7 111.84 | 6 939.25 | 6 730.09 | 6 527.15 | 6 390.45 |
| Current loans from credit institutions | 169.07 | 171.34 | 267.77 | 349.80 | 216.86 |
| Advances received | 317.15 | 314.24 | 316.50 | ||
| Current trade creditors | 18.07 | 22.72 | |||
| Current owed to participating | 1 668.84 | 1 513.58 | 1 511.02 | ||
| Current owed to group member | 124.98 | ||||
| Short-term deferred tax liabilities | 130.77 | 87.96 | 71.85 | 103.60 | 67.26 |
| Other non-interest bearing current liabilities | 30.53 | 67.35 | 98.26 | 1 723.68 | 1 510.32 |
| Accruals and deferred income | 13.16 | 7.63 | 11.76 | 19.88 | 4.25 |
| Current liabilities total | 2 329.52 | 2 287.07 | 2 277.17 | 2 215.02 | 1 821.41 |
| Balance sheet total (liabilities) | 9 901.34 | 9 946.56 | 9 975.19 | 9 994.24 | 9 618.67 |
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