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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -8.25 | -9.49 |
| Net income from associates | 85.00 | 102.00 | 103.00 | ||
| EBIT | 80.00 | 97.00 | 98.00 | -8.25 | -9.49 |
| Other financial expenses | -19.00 | -46.00 | -84.00 | -98.32 | -80.42 |
| Net income from associates (fin.) | 202.18 | 184.20 | |||
| Pre-tax profit | 57.00 | 51.00 | 14.00 | 95.61 | 94.30 |
| Income taxes | -9.00 | -8.00 | 11.83 | -20.78 | |
| Net earnings | 48.00 | 43.00 | 14.00 | 107.44 | 73.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 589.00 | 576.00 | 2 137.00 | 2 068.58 | 2 070.13 |
| Investments total | 589.00 | 576.00 | 2 137.00 | 2 068.58 | 2 070.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | ||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 1 099.00 | ||||
| Current deferred tax assets | 11.83 | ||||
| Short term receivables total | 88.00 | 1 099.00 | 11.83 | ||
| Cash and bank deposits | 42.00 | 0.63 | 0.35 | ||
| Cash and cash equivalents | 42.00 | 0.63 | 0.35 | ||
| Balance sheet total (assets) | 677.00 | 1 717.00 | 2 137.00 | 2 081.04 | 2 070.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.00 | 116.00 | 194.00 | 45.44 | |
| Retained earnings | -26.00 | 35.00 | 163.17 | 316.05 | |
| Profit of the financial year | 48.00 | 43.00 | 14.00 | 107.44 | 73.51 |
| Shareholders equity total | 277.00 | 319.00 | 333.00 | 441.05 | 514.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 18.00 | 17.41 | 17.41 |
| Current owed to participating | 59.00 | 970.82 | 972.89 | ||
| Current owed to group member | 315.00 | 573.00 | 880.00 | 651.76 | 556.62 |
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 9.00 | 808.00 | 906.00 | 0.04 | |
| Current liabilities total | 400.00 | 1 398.00 | 1 804.00 | 1 640.00 | 1 555.92 |
| Balance sheet total (liabilities) | 677.00 | 1 717.00 | 2 137.00 | 2 081.04 | 2 070.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.