EJENDOMSSELSKABET PILE-BO A/S — Credit Rating and Financial Key Figures
CVR number: 10273080
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.81 | 31.12 | 32.71 | ||
| Other operating income | 33.93 | 29.49 | |||
| External services | -4.80 | -25.72 | -15.65 | -19.13 | -15.28 |
| Gross profit | 27.01 | 5.39 | 17.06 | 14.80 | 14.21 |
| Reduction in value of non-current assets | 35.46 | 84.95 | -96.15 | -3.27 | 21.90 |
| EBIT | 62.46 | 90.34 | -79.09 | 11.84 | 36.71 |
| Other financial income | 0.05 | 0.38 | 0.15 | 0.66 | 0.77 |
| Other financial expenses | -2.70 | -1.93 | -2.00 | -3.74 | -0.18 |
| Income from other inv. held as non-curr. assets | 0.31 | 0.60 | |||
| Pre-tax profit | 59.82 | 88.79 | -80.94 | 8.77 | 37.31 |
| Net earnings | 59.82 | 88.79 | -80.94 | 8.77 | 37.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.35 | 881.72 | 777.50 | 641.20 | 665.00 |
| Tangible assets total | 800.35 | 881.72 | 777.50 | 641.20 | 665.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.06 | ||||
| Long term receivables total | 3.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.25 | 18.70 | |||
| Current other receivables | 3.18 | 3.83 | 4.39 | 3.05 | 3.45 |
| Short term receivables total | 3.18 | 3.83 | 4.39 | 83.30 | 22.14 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 806.59 | 885.63 | 781.89 | 724.50 | 687.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 75.00 | 13.00 | |||
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | 578.19 | 638.01 | 726.80 | 570.86 | 566.63 |
| Profit of the financial year | 59.82 | 88.79 | -80.94 | 8.77 | 37.31 |
| Shareholders equity total | 688.01 | 776.80 | 695.86 | 704.63 | 666.93 |
| Non-current trade creditors | 6.30 | 6.39 | |||
| Non-current owed to group member | 97.15 | 87.23 | 64.50 | ||
| Non-current other liabilities | 11.58 | 12.41 | |||
| Non-current liabilities total | 97.15 | 87.23 | 64.50 | 17.88 | 18.80 |
| Current owed to participating | 19.58 | 20.27 | 20.73 | ||
| Other non-interest bearing current liabilities | 1.85 | 1.34 | 0.80 | 2.00 | 1.41 |
| Current liabilities total | 21.43 | 21.61 | 21.53 | 2.00 | 1.41 |
| Balance sheet total (liabilities) | 806.59 | 885.63 | 781.89 | 724.50 | 687.14 |
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