Ejendomsselskabet Pihl ApS — Credit Rating and Financial Key Figures
CVR number: 37911569
Fayes Alle 14, 7700 Thisted
skp@opmatic.dk
tel: 28261740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.74 | 70.67 | 79.83 | 31.58 | 45.37 |
| Total depreciation | -14.62 | -35.59 | |||
| Reduction in value of non-current assets | 288.65 | -92.00 | 36.49 | 59.54 | |
| EBIT | 75.12 | 394.90 | -12.17 | 68.06 | 104.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.85 | -22.27 | -24.55 | -50.16 | -77.73 |
| Pre-tax profit | 51.27 | 372.63 | -36.72 | 17.90 | 27.28 |
| Income taxes | -14.50 | -74.30 | -2.67 | 6.86 | -1.82 |
| Net earnings | 36.77 | 298.33 | -39.39 | 24.77 | 25.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 383.08 | 1 792.45 | 1 700.45 | 1 736.94 | 1 796.47 |
| Tangible assets total | 1 383.08 | 1 792.45 | 1 700.45 | 1 736.94 | 1 796.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | 11.85 | 24.25 | 38.85 | |
| Current other receivables | 3.79 | ||||
| Short term receivables total | 3.79 | 8.45 | 11.85 | 24.25 | 38.85 |
| Cash and bank deposits | 22.09 | 167.53 | 76.00 | ||
| Cash and cash equivalents | 22.09 | 167.53 | 76.00 | ||
| Balance sheet total (assets) | 1 408.96 | 1 800.90 | 1 879.83 | 1 837.19 | 1 835.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.56 | 50.33 | 348.66 | 309.27 | 334.04 |
| Profit of the financial year | 36.77 | 298.33 | -39.39 | 24.77 | 25.46 |
| Shareholders equity total | 100.33 | 398.66 | 359.27 | 384.04 | 409.49 |
| Provisions | 63.50 | 61.99 | 65.93 | 71.93 | |
| Non-current loans from credit institutions | 1 031.58 | 988.49 | 1 183.53 | 1 123.14 | 1 090.48 |
| Non-current deferred tax liabilities | 14.50 | 10.80 | 4.18 | 4.18 | |
| Non-current liabilities total | 1 046.08 | 999.29 | 1 187.71 | 1 127.32 | 1 090.48 |
| Current loans from credit institutions | 77.69 | 73.46 | 56.50 | 64.67 | 62.71 |
| Current owed to participating | 147.02 | 62.07 | |||
| Current owed to group member | 3.34 | 145.92 | 147.96 | 153.99 | 161.69 |
| Short-term deferred tax liabilities | 14.50 | 10.80 | |||
| Other non-interest bearing current liabilities | 29.80 | 38.40 | 50.50 | 36.14 | 39.02 |
| Accruals and deferred income | 4.70 | 5.10 | 5.10 | 5.10 | |
| Current liabilities total | 262.55 | 339.45 | 270.86 | 259.90 | 263.42 |
| Balance sheet total (liabilities) | 1 408.96 | 1 800.90 | 1 879.83 | 1 837.19 | 1 835.32 |
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.