EJENDOMSAKTIESELSKABET 'PILEHUSET' — Credit Rating and Financial Key Figures
CVR number: 30619714
Vesterbrogade 12, 1620 København V
helena@boligexperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 345.71 | 1 386.90 | 1 423.27 | 1 455.77 | 1 472.47 |
| Other operating income | 1.20 | 1.28 | 10.04 | 1.20 | 2.86 |
| External services | - 863.06 | -1 252.83 | - 875.66 | -1 061.48 | -1 234.43 |
| Gross profit | 483.85 | 135.35 | 557.66 | 395.49 | 240.91 |
| Total depreciation | -10.45 | ||||
| Reduction in value of non-current assets | 3 300.00 | 2 200.00 | 3 400.00 | 700.00 | |
| EBIT | 3 773.40 | 2 335.35 | 557.66 | 3 795.49 | 940.91 |
| Other financial income | -97.05 | ||||
| Other financial expenses | - 125.30 | - 123.94 | -73.90 | -68.36 | -55.66 |
| Pre-tax profit | 3 648.10 | 2 114.36 | 483.76 | 3 727.13 | 885.25 |
| Income taxes | - 801.00 | - 495.00 | - 106.43 | - 818.00 | - 192.00 |
| Net earnings | 2 847.10 | 1 619.36 | 377.33 | 2 909.13 | 693.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 500.00 | 62 700.00 | 62 700.00 | 66 100.00 | 66 800.00 |
| Tangible assets total | 60 500.00 | 62 700.00 | 62 700.00 | 66 100.00 | 66 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 104.49 | 117.39 | 122.40 | 125.92 | 140.25 |
| Current other receivables | 15.63 | 33.20 | 20.00 | 32.34 | 29.35 |
| Short term receivables total | 120.11 | 150.59 | 142.40 | 158.26 | 169.60 |
| Cash and bank deposits | 1 265.22 | 2 709.27 | 1 464.35 | 1 668.78 | 1 653.07 |
| Cash and cash equivalents | 1 265.22 | 2 709.27 | 1 464.35 | 1 668.78 | 1 653.07 |
| Balance sheet total (assets) | 61 885.33 | 65 559.86 | 64 306.75 | 67 927.04 | 68 622.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 971.45 | 971.45 | 971.45 | 971.45 | 971.45 |
| Other reserves | 46 638.02 | 48 356.51 | 48 358.95 | 51 012.91 | 51 561.68 |
| Retained earnings | -4 655.17 | -3 526.57 | -1 907.20 | -4 183.84 | -1 823.48 |
| Profit of the financial year | 2 847.10 | 1 619.36 | 377.33 | 2 909.13 | 693.25 |
| Shareholders equity total | 45 801.40 | 47 420.76 | 47 800.53 | 50 709.65 | 51 402.90 |
| Provisions | 10 734.00 | 11 229.00 | 11 333.00 | 12 151.00 | 12 343.00 |
| Non-current loans from credit institutions | 4 594.12 | 4 565.98 | 4 420.86 | 4 274.62 | 4 127.23 |
| Non-current other liabilities | 288.77 | 287.64 | 296.23 | 300.64 | 298.38 |
| Non-current liabilities total | 4 882.89 | 4 853.62 | 4 717.09 | 4 575.25 | 4 425.61 |
| Current loans from credit institutions | 122.61 | 143.99 | 145.11 | 146.25 | 147.39 |
| Current owed to participating | 179.41 | 1 762.23 | 152.48 | 156.43 | 145.38 |
| Other non-interest bearing current liabilities | 165.02 | 150.26 | 158.53 | 188.47 | 158.39 |
| Current liabilities total | 467.05 | 2 056.48 | 456.13 | 491.14 | 451.16 |
| Balance sheet total (liabilities) | 61 885.33 | 65 559.86 | 64 306.75 | 67 927.04 | 68 622.67 |
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