Ejendomsselskabet Pileengen, Køge A/S — Credit Rating and Financial Key Figures
CVR number: 38400347
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 045.55 | 2 041.58 | 2 112.24 | 2 197.91 | 2 211.32 |
| External services | -95.09 | -94.63 | - 102.59 | - 130.24 | - 136.16 |
| Rents | - 231.60 | - 289.55 | - 312.81 | - 281.07 | - 286.53 |
| Gross profit | 1 718.87 | 1 657.40 | 1 696.84 | 1 786.59 | 1 788.62 |
| Reduction in value of non-current assets | -2 300.00 | 400.00 | - 300.00 | 500.00 | 900.00 |
| EBIT | 4 018.87 | 2 057.40 | 1 396.84 | 2 286.59 | 2 688.62 |
| Other financial income | 0.17 | 0.08 | 0.67 | 453.08 | |
| Other financial expenses | - 432.65 | - 443.61 | - 426.07 | - 498.86 | - 896.05 |
| Pre-tax profit | 3 586.39 | 1 613.87 | 970.77 | 1 788.40 | 2 245.65 |
| Income taxes | - 788.97 | - 355.03 | - 215.04 | - 397.18 | - 494.00 |
| Net earnings | 2 797.42 | 1 258.83 | 755.73 | 1 391.22 | 1 751.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 800.00 | 39 200.00 | 38 900.00 | 39 400.00 | 40 300.00 |
| Tangible assets total | 38 800.00 | 39 200.00 | 38 900.00 | 39 400.00 | 40 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 585.47 | 831.60 | 480.54 | ||
| Current deferred tax assets | 37.62 | 165.78 | 35.59 | ||
| Short term receivables total | 37.62 | 1 585.47 | 997.37 | 516.13 | |
| Cash and bank deposits | 468.95 | 617.29 | 101.02 | 436.89 | |
| Cash and cash equivalents | 468.95 | 617.29 | 101.02 | 436.89 | |
| Balance sheet total (assets) | 39 306.56 | 39 817.29 | 40 586.49 | 40 397.37 | 41 253.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 700.00 | ||||
| Other reserves | 598.75 | 1 236.67 | 648.64 | 367.80 | |
| Retained earnings | 2 184.74 | 1 282.16 | 3 987.15 | 4 742.88 | 6 134.10 |
| Profit of the financial year | 2 797.42 | 1 258.83 | 755.73 | 1 391.22 | 1 751.65 |
| Shareholders equity total | 14 982.16 | 16 839.74 | 15 979.55 | 16 782.75 | 18 253.55 |
| Provisions | 1 011.96 | 1 130.25 | 1 094.43 | 1 233.55 | 1 460.66 |
| Non-current loans from credit institutions | 19 689.11 | 18 728.95 | 21 467.13 | 20 707.33 | 19 793.24 |
| Non-current other liabilities | 1 854.05 | 1 086.42 | |||
| Non-current liabilities total | 21 543.16 | 19 815.37 | 21 467.13 | 20 707.33 | 19 793.24 |
| Current loans from credit institutions | 954.56 | 960.66 | 841.33 | 880.73 | 910.22 |
| Advances received | 166.11 | 176.30 | 172.98 | 179.16 | 197.84 |
| Current trade creditors | 27.16 | 40.15 | 34.76 | 34.09 | 47.84 |
| Short-term deferred tax liabilities | 155.62 | 388.69 | |||
| Other non-interest bearing current liabilities | 621.45 | 699.20 | 607.62 | 579.77 | 589.67 |
| Current liabilities total | 1 769.28 | 2 031.92 | 2 045.37 | 1 673.74 | 1 745.57 |
| Balance sheet total (liabilities) | 39 306.56 | 39 817.29 | 40 586.49 | 40 397.37 | 41 253.02 |
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