PIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29182914
Margrethevej 26, 4200 Slagelse
tel: 27201800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.36 | 114.79 | 223.15 | 637.14 | 200.24 |
| Total depreciation | -75.79 | -56.84 | -75.79 | -44.00 | -78.66 |
| EBIT | 118.57 | 57.94 | 147.36 | 593.14 | 121.58 |
| Other financial income | 474.31 | 1 318.21 | 709.97 | 1 599.37 | 896.43 |
| Other financial expenses | -40.71 | - 418.92 | -1 058.10 | - 248.16 | - 173.93 |
| Net income from associates (fin.) | 1 957.51 | 2 745.30 | 636.99 | 559.18 | 590.32 |
| Pre-tax profit | 2 509.68 | 3 702.53 | 436.21 | 2 503.52 | 1 434.40 |
| Income taxes | - 133.94 | - 218.69 | 43.30 | - 288.09 | - 245.46 |
| Net earnings | 2 375.74 | 3 483.84 | 479.51 | 2 215.43 | 1 188.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 816.84 | 2 759.99 | 2 684.20 | 1 175.00 | 3 129.22 |
| Tangible assets total | 2 816.84 | 2 759.99 | 2 684.20 | 1 175.00 | 3 129.22 |
| Holdings in group member companies | 4 590.30 | ||||
| Participating interests | 766.65 | 1 748.49 | 2 385.47 | 1 906.74 | 2 497.06 |
| Investments total | 5 356.95 | 1 748.49 | 2 385.47 | 1 906.74 | 2 497.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 84.13 | |||
| Current owed by particip. interest comp. | 1 881.62 | 4 194.24 | 2 781.82 | ||
| Current other receivables | 2 744.19 | 444.49 | 24.44 | ||
| Current deferred tax assets | 527.05 | ||||
| Short term receivables total | 2 408.68 | 7 013.43 | 3 226.31 | 108.57 | |
| Other current investments | 3 226.13 | 6 363.26 | 5 722.51 | 6 723.61 | 7 110.31 |
| Cash and bank deposits | 2 992.26 | 160.36 | 4 363.01 | 7 390.00 | 5 477.04 |
| Cash and cash equivalents | 6 218.39 | 6 523.62 | 10 085.53 | 14 113.60 | 12 587.35 |
| Balance sheet total (assets) | 16 800.85 | 18 045.54 | 18 381.51 | 17 195.35 | 18 322.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 125.00 |
| Other reserves | 2 809.10 | 424.56 | 1 061.55 | 682.82 | 1 273.14 |
| Retained earnings | 8 795.57 | 13 552.99 | 16 282.05 | 13 718.28 | 15 218.39 |
| Profit of the financial year | 2 375.74 | 3 483.84 | 479.51 | 2 215.43 | 1 188.93 |
| Shareholders equity total | 14 218.41 | 17 700.79 | 18 065.91 | 16 863.53 | 17 930.46 |
| Provisions | 168.11 | 178.35 | 135.04 | 135.04 | 205.61 |
| Non-current accruals and deferred income | 66.00 | 66.00 | 66.00 | 60.00 | 74.60 |
| Non-current liabilities total | 66.00 | 66.00 | 66.00 | 60.00 | 74.60 |
| Current owed to group member | 101.58 | ||||
| Short-term deferred tax liabilities | 229.20 | 42.38 | |||
| Other non-interest bearing current liabilities | 2 017.54 | 100.40 | 114.56 | 94.39 | 111.53 |
| Current liabilities total | 2 348.33 | 100.40 | 114.56 | 136.77 | 111.53 |
| Balance sheet total (liabilities) | 16 800.85 | 18 045.54 | 18 381.51 | 17 195.35 | 18 322.21 |
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