Pilbrodalens Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 31470447
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 | -5.00 | -5.00 | -5.00 | -5.00 | -8.25 |
| Net income from associates | 82.00 | 85.00 | 102.00 | 103.00 | 202.18 |
| EBIT | 77.00 | 80.00 | 97.00 | 98.00 | 193.93 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -6.00 | -19.00 | -46.00 | -84.00 | -98.32 |
| Pre-tax profit | 75.00 | 57.00 | 51.00 | 14.00 | 95.61 |
| Income taxes | -12.00 | -9.00 | -8.00 | 11.83 | |
| Net earnings | 63.00 | 48.00 | 43.00 | 14.00 | 107.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.00 | 589.00 | 576.00 | 2 137.00 | 2 068.58 |
| Investments total | 289.00 | 589.00 | 576.00 | 2 137.00 | 2 068.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 87.00 | |||
| Current owed by particip. interest comp. | 31.00 | 1.00 | |||
| Current other receivables | 1 099.00 | ||||
| Current deferred tax assets | 11.83 | ||||
| Short term receivables total | 126.00 | 88.00 | 1 099.00 | 11.83 | |
| Cash and bank deposits | 42.00 | 0.63 | |||
| Cash and cash equivalents | 42.00 | 0.63 | |||
| Balance sheet total (assets) | 415.00 | 677.00 | 1 717.00 | 2 137.00 | 2 081.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 45.00 | 130.00 | 116.00 | 194.00 | 45.44 |
| Retained earnings | -5.00 | -26.00 | 35.00 | 163.17 | |
| Profit of the financial year | 63.00 | 48.00 | 43.00 | 14.00 | 107.44 |
| Shareholders equity total | 228.00 | 277.00 | 319.00 | 333.00 | 441.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.00 | 17.00 | 18.00 | 17.41 |
| Current owed to participating | 59.00 | ||||
| Current owed to group member | 157.00 | 315.00 | 573.00 | 880.00 | 651.76 |
| Other non-interest bearing current liabilities | 12.00 | 9.00 | 808.00 | 906.00 | 970.82 |
| Current liabilities total | 187.00 | 400.00 | 1 398.00 | 1 804.00 | 1 640.00 |
| Balance sheet total (liabilities) | 415.00 | 677.00 | 1 717.00 | 2 137.00 | 2 081.04 |
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