PILBRODALEN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31469007
Pilbrodalen 15, Vitved 8660 Skanderborg
jesper@plus8.dk
tel: 26738032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| Net income from associates | 45.00 | 155.00 | 169.00 | - 324.00 | 235.26 |
| EBIT | 31.00 | 150.00 | 163.00 | - 330.00 | 229.01 |
| Other financial income | 50.00 | 18.00 | 31.00 | 49.11 | |
| Other financial expenses | -13.00 | -15.00 | -23.00 | -31.00 | -38.57 |
| Pre-tax profit | 18.00 | 185.00 | 158.00 | - 330.00 | 239.55 |
| Income taxes | 6.00 | 8.00 | 2.00 | 2.00 | -3.41 |
| Net earnings | 24.00 | 193.00 | 160.00 | - 328.00 | 236.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.00 | 668.00 | 802.00 | 420.00 | 574.47 |
| Participating interests | 21.00 | 35.00 | 69.00 | 109.00 | 189.53 |
| Investments total | 547.00 | 703.00 | 871.00 | 529.00 | 764.00 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 97.00 | 362.00 | 187.36 | |
| Current owed by particip. interest comp. | 190.00 | 630.00 | 563.00 | 585.00 | 538.92 |
| Current other receivables | 11.00 | 17.00 | 8.00 | 10.00 | 8.00 |
| Current deferred tax assets | 3.00 | 0.45 | |||
| Short term receivables total | 279.00 | 647.00 | 668.00 | 957.00 | 734.72 |
| Cash and bank deposits | 4.00 | 2.00 | 13.30 | ||
| Cash and cash equivalents | 4.00 | 2.00 | 13.30 | ||
| Balance sheet total (assets) | 826.00 | 1 350.00 | 1 543.00 | 1 488.00 | 1 762.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Other reserves | 293.00 | 453.00 | 621.00 | 279.00 | 497.00 |
| Retained earnings | - 177.00 | - 308.00 | - 284.00 | 199.00 | - 346.76 |
| Profit of the financial year | 24.00 | 193.00 | 160.00 | - 328.00 | 236.14 |
| Shareholders equity total | 510.00 | 708.00 | 867.00 | 520.00 | 756.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 5.00 | 6.00 | 5.50 |
| Current owed to participating | 422.00 | ||||
| Current owed to group member | 294.00 | 214.00 | 106.00 | 92.00 | 98.95 |
| Other non-interest bearing current liabilities | 15.00 | 565.00 | 870.00 | 901.19 | |
| Current liabilities total | 316.00 | 642.00 | 676.00 | 968.00 | 1 005.64 |
| Balance sheet total (liabilities) | 826.00 | 1 350.00 | 1 543.00 | 1 488.00 | 1 762.03 |
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