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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.18 | 781.31 | 803.94 | 685.43 | 722.11 |
| Employee benefit expenses | - 243.83 | - 252.69 | - 239.78 | -49.23 | - 120.00 |
| Other operating expenses | -38.33 | ||||
| Total depreciation | -61.73 | -71.44 | -71.35 | -72.02 | -35.54 |
| EBIT | 512.62 | 457.19 | 492.81 | 525.86 | 566.57 |
| Other financial income | 110.49 | 5.62 | 3.98 | ||
| Other financial expenses | - 164.40 | - 137.65 | - 215.56 | - 309.48 | - 423.60 |
| Pre-tax profit | 348.22 | 319.54 | 387.74 | 222.00 | 146.95 |
| Income taxes | -87.96 | -71.85 | - 103.60 | -67.26 | -40.01 |
| Net earnings | 260.26 | 247.69 | 284.15 | 154.74 | 106.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 641.60 | 9 607.40 | 9 639.31 | 9 603.77 | 9 568.24 |
| Machinery and equipment | 78.84 | 191.29 | 154.81 | ||
| Tangible assets total | 9 720.44 | 9 798.69 | 9 794.12 | 9 603.77 | 9 568.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.07 | 53.53 | 51.73 | ||
| Inventories total | 53.07 | 53.53 | 51.73 | ||
| Current amounts owed by group member comp. | 82.56 | 81.18 | 12.83 | 92.41 | |
| Prepayments and accrued income | 8.49 | ||||
| Current other receivables | 140.09 | 31.93 | 67.21 | 2.07 | 4.90 |
| Short term receivables total | 140.09 | 122.97 | 148.40 | 14.90 | 97.31 |
| Cash and bank deposits | 32.95 | ||||
| Cash and cash equivalents | 32.95 | ||||
| Balance sheet total (assets) | 9 946.56 | 9 975.19 | 9 994.24 | 9 618.67 | 9 665.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.98 | 670.24 | 917.92 | 1 202.07 | 1 356.81 |
| Profit of the financial year | 260.26 | 247.69 | 284.15 | 154.74 | 106.94 |
| Shareholders equity total | 720.24 | 967.92 | 1 252.07 | 1 406.81 | 1 513.75 |
| Non-current loans from credit institutions | 6 939.25 | 6 730.09 | 6 527.15 | 6 390.45 | 6 209.10 |
| Non-current liabilities total | 6 939.25 | 6 730.09 | 6 527.15 | 6 390.45 | 6 209.10 |
| Current loans from credit institutions | 171.34 | 267.77 | 349.80 | 216.86 | 482.42 |
| Advances received | 314.24 | 316.50 | |||
| Current trade creditors | 18.07 | 22.72 | 14.14 | ||
| Current owed to participating | 1 513.58 | 1 511.02 | |||
| Current owed to group member | 124.98 | ||||
| Short-term deferred tax liabilities | 87.96 | 71.85 | 103.60 | 67.26 | 40.01 |
| Other non-interest bearing current liabilities | 67.35 | 98.26 | 1 723.68 | 1 510.32 | 1 401.84 |
| Accruals and deferred income | 7.63 | 11.76 | 19.88 | 4.25 | 4.28 |
| Current liabilities total | 2 287.07 | 2 277.17 | 2 215.02 | 1 821.41 | 1 942.70 |
| Balance sheet total (liabilities) | 9 946.56 | 9 975.19 | 9 994.24 | 9 618.67 | 9 665.55 |
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