P.I. Invest Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 38999427
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.27 | 542.89 | 283.76 | 102.36 | 565.19 |
| Reduction in value of non-current assets | 20.00 | 144.18 | 200.00 | 426.57 | - 188.18 |
| EBIT | 273.27 | 687.06 | 483.76 | 528.93 | 377.01 |
| Other financial income | 6.73 | 15.76 | 14.68 | 61.93 | 85.11 |
| Other financial expenses | -92.73 | - 228.44 | - 281.92 | - 589.92 | - 706.31 |
| Pre-tax profit | 187.26 | 474.39 | 216.52 | 0.94 | - 244.19 |
| Income taxes | -39.53 | - 106.02 | -47.65 | -0.21 | 53.72 |
| Net earnings | 147.73 | 368.37 | 168.87 | 0.73 | - 190.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 770.00 | 16 950.00 | 17 150.00 | 17 750.00 | 17 750.00 |
| Tangible assets total | 16 770.00 | 16 950.00 | 17 150.00 | 17 750.00 | 17 750.00 |
| Participating interests | 28.28 | 2 278.28 | 5 228.16 | 5 228.16 | |
| Investments total | 28.28 | 2 278.28 | 5 228.16 | 5 228.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | ||||
| Current owed by particip. interest comp. | 640.00 | 3 614.27 | 1 886.10 | 2 092.25 | |
| Prepayments and accrued income | 2.92 | 25.25 | 25.74 | 14.66 | 13.11 |
| Current other receivables | 8.57 | 2.90 | 7.43 | 7.82 | |
| Short term receivables total | 11.49 | 668.15 | 3 640.01 | 1 908.67 | 2 113.18 |
| Cash and bank deposits | 68.50 | 91.59 | 17.74 | 11.19 | 6.43 |
| Cash and cash equivalents | 68.50 | 91.59 | 17.74 | 11.19 | 6.43 |
| Balance sheet total (assets) | 16 849.99 | 17 738.02 | 23 086.04 | 24 898.02 | 25 097.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 190.06 | 337.79 | 706.16 | 875.03 | 875.76 |
| Profit of the financial year | 147.73 | 368.37 | 168.87 | 0.73 | - 190.47 |
| Shareholders equity total | 437.79 | 806.16 | 975.03 | 975.76 | 785.29 |
| Provisions | 93.14 | 192.43 | 240.07 | 240.28 | 186.56 |
| Non-current loans from credit institutions | 10 036.14 | 9 613.72 | 9 274.72 | 8 990.22 | 8 667.58 |
| Non-current advances received | 133.75 | 278.57 | |||
| Non-current other liabilities | 346.89 | 334.72 | 406.65 | ||
| Non-current deferred tax liabilities | 6.73 | ||||
| Non-current liabilities total | 10 169.89 | 9 899.03 | 9 621.60 | 9 324.93 | 9 074.23 |
| Current loans from credit institutions | 379.86 | 388.99 | 341.55 | 304.96 | 320.69 |
| Current trade creditors | 13.00 | 28.48 | 30.64 | 148.38 | 33.24 |
| Current owed to participating | 11 813.49 | 13 868.25 | 14 655.46 | ||
| Other non-interest bearing current liabilities | 5 756.31 | 6 422.94 | 63.65 | 35.46 | 42.29 |
| Current liabilities total | 6 149.17 | 6 840.41 | 12 249.33 | 14 357.04 | 15 051.69 |
| Balance sheet total (liabilities) | 16 849.99 | 17 738.02 | 23 086.04 | 24 898.02 | 25 097.77 |
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