Ejendommen Pileborggade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42921564
Hulebækvej 37, Ubberup 4350 Ugerløse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit317.48237.41
Total depreciation- 120.95- 120.95
EBIT196.53116.46
Other financial income0.220.69
Other financial expenses-22.03-20.00
Pre-tax profit174.7297.15
Income taxes-35.23-18.35
Net earnings139.5078.80

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 699.737 578.78
Tangible assets total7 699.737 578.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.06
Prepayments and accrued income2.893.09
Current other receivables25.7016.76
Short term receivables total28.5970.91
Cash and bank deposits163.9480.61
Cash and cash equivalents163.9480.61
Balance sheet total (assets)7 892.267 730.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2 995.972 995.97
Retained earnings58.02197.52
Profit of the financial year139.5078.80
Shareholders equity total3 233.493 312.29
Provisions1 152.451 125.84
Non-current loans from credit institutions2 971.262 793.09
Non-current other liabilities191.15192.43
Non-current liabilities total3 162.422 985.52
Current loans from credit institutions178.40178.10
Current owed to participating51.20
Short-term deferred tax liabilities61.8444.96
Other non-interest bearing current liabilities52.4783.59
Current liabilities total343.90306.64
Balance sheet total (liabilities)7 892.267 730.30
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