Pilebæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39631768
Pilebækvej 1, 4632 Bjæverskov
faktura1@kjulerupauto.dk
tel: 56871674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.31 | 226.69 | 250.59 | 264.63 | 263.33 |
| Total depreciation | -82.90 | -82.90 | |||
| EBIT | 302.31 | 226.69 | 250.59 | 181.74 | 180.43 |
| Other financial expenses | - 144.96 | - 125.41 | - 172.06 | - 227.43 | - 240.99 |
| Pre-tax profit | 157.34 | 101.28 | 78.53 | -45.70 | -60.55 |
| Income taxes | -34.95 | -22.24 | -17.24 | 9.67 | 13.18 |
| Net earnings | 122.40 | 79.03 | 61.29 | -36.03 | -47.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 721.66 | 5 822.29 | 7 273.95 | 6 945.56 | 6 862.67 |
| Tangible assets total | 5 721.66 | 5 822.29 | 7 273.95 | 6 945.56 | 6 862.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.07 | 3.04 | |||
| Current deferred tax assets | 38.05 | 12.76 | 17.76 | 27.43 | 30.58 |
| Short term receivables total | 38.05 | 21.82 | 17.76 | 30.48 | 30.58 |
| Cash and bank deposits | 6.76 | 1.02 | 33.15 | 176.59 | |
| Cash and cash equivalents | 6.76 | 1.02 | 33.15 | 176.59 | |
| Balance sheet total (assets) | 5 766.48 | 5 845.14 | 7 291.71 | 7 009.19 | 7 069.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.95 | -4.55 | 74.48 | - 105.87 | 3 739.69 |
| Profit of the financial year | 122.40 | 79.03 | 61.29 | -36.03 | -47.38 |
| Shareholders equity total | 45.45 | 124.48 | 185.77 | -91.89 | 3 742.32 |
| Provisions | 98.00 | 133.00 | 168.00 | 117.61 | 135.01 |
| Non-current loans from credit institutions | 3 478.16 | 3 347.01 | 3 320.23 | 3 134.50 | 2 965.23 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 3 478.16 | 3 347.01 | 4 320.24 | 4 134.50 | 2 965.23 |
| Current loans from credit institutions | 1 109.47 | 130.00 | 4.38 | 160.00 | 165.80 |
| Current owed to group member | 1 006.37 | 2 105.64 | 2 430.62 | 2 678.98 | |
| Other non-interest bearing current liabilities | 29.03 | 5.00 | 182.69 | 10.00 | 61.48 |
| Current liabilities total | 2 144.87 | 2 240.65 | 2 617.70 | 2 848.98 | 227.28 |
| Balance sheet total (liabilities) | 5 766.48 | 5 845.14 | 7 291.71 | 7 009.19 | 7 069.84 |
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