PIL 21 ApS — Credit Rating and Financial Key Figures

CVR number: 33082355
Havnegade 25, 1058 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 283.16
Reduction in value of non-current assets4 784.18
EBIT8 067.34
Other financial expenses-5 191.83
Pre-tax profit2 875.51
Income taxes- 632.61
Net earnings2 242.90

Assets (kDKK)

2017
Intangible assets total
Buildings106 300.00
Tangible assets total106 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income61.48
Current other receivables6.73
Current deferred tax assets502.21
Short term receivables total570.42
Cash and bank deposits2 034.53
Cash and cash equivalents2 034.53
Balance sheet total (assets)108 904.95

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings7 941.62
Profit of the financial year2 242.90
Shareholders equity total10 264.52
Provisions4 615.30
Non-current owed to group member91 251.64
Non-current liabilities total91 251.64
Advances received861.11
Current trade creditors137.82
Other non-interest bearing current liabilities1 774.56
Current liabilities total2 773.49
Balance sheet total (liabilities)108 904.95
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