Ejendommen Pileborggade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 42921564
Hulebækvej 37, Ubberup 4350 Ugerløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 317.48 | 237.41 | 314.88 |
| Total depreciation | - 120.95 | - 120.95 | - 120.95 |
| EBIT | 196.53 | 116.46 | 193.93 |
| Other financial income | 0.22 | 0.69 | 0.75 |
| Other financial expenses | -22.03 | -20.00 | -22.60 |
| Pre-tax profit | 174.72 | 97.15 | 172.08 |
| Income taxes | -35.23 | -18.35 | -40.16 |
| Net earnings | 139.50 | 78.80 | 131.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 699.73 | 7 578.78 | 7 457.83 |
| Tangible assets total | 7 699.73 | 7 578.78 | 7 457.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 51.06 | ||
| Prepayments and accrued income | 2.89 | 3.09 | 5.88 |
| Current other receivables | 25.70 | 16.76 | 214.30 |
| Short term receivables total | 28.59 | 70.91 | 220.18 |
| Cash and bank deposits | 163.94 | 80.61 | 37.30 |
| Cash and cash equivalents | 163.94 | 80.61 | 37.30 |
| Balance sheet total (assets) | 7 892.26 | 7 730.30 | 7 715.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 995.97 | 2 995.97 | 2 995.97 |
| Retained earnings | 58.02 | 197.52 | 276.32 |
| Profit of the financial year | 139.50 | 78.80 | 131.92 |
| Shareholders equity total | 3 233.49 | 3 312.29 | 3 444.21 |
| Provisions | 1 152.45 | 1 125.84 | 1 099.23 |
| Non-current loans from credit institutions | 2 971.26 | 2 793.09 | 2 766.41 |
| Non-current other liabilities | 191.15 | 192.43 | 177.79 |
| Non-current liabilities total | 3 162.42 | 2 985.52 | 2 944.20 |
| Current loans from credit institutions | 178.40 | 178.10 | 28.40 |
| Current owed to participating | 51.20 | ||
| Current owed to group member | 61.81 | ||
| Short-term deferred tax liabilities | 61.84 | 44.96 | 66.77 |
| Other non-interest bearing current liabilities | 52.47 | 83.59 | 70.68 |
| Current liabilities total | 343.90 | 306.64 | 227.66 |
| Balance sheet total (liabilities) | 7 892.26 | 7 730.30 | 7 715.31 |
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