PIL 21 ApS — Credit Rating and Financial Key Figures
CVR number: 33082355
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.27 | 2 762.12 | 3 563.31 | 3 190.18 | 3 920.59 |
| Reduction in value of non-current assets | 12 141.74 | 10 243.68 | 1 840.31 | -18 536.54 | - 597.89 |
| EBIT | 15 488.00 | 13 005.80 | 5 403.62 | -15 346.36 | 3 322.70 |
| Other financial income | 11.13 | ||||
| Other financial expenses | -5 194.66 | -4 928.10 | -3 226.78 | -5 066.72 | -5 316.56 |
| Pre-tax profit | 10 293.34 | 8 077.70 | 2 176.84 | -20 413.08 | -1 982.73 |
| Income taxes | -2 169.31 | -1 777.09 | - 478.91 | 4 490.88 | 436.20 |
| Net earnings | 8 124.04 | 6 300.61 | 1 697.93 | -15 922.20 | -1 546.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 100.00 | 147 400.00 | 149 290.00 | 132 700.00 | 136 382.00 |
| Tangible assets total | 137 100.00 | 147 400.00 | 149 290.00 | 132 700.00 | 136 382.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.82 | 227.95 | 33.33 | ||
| Current amounts owed by group member comp. | 14 443.55 | 15 443.55 | 15 443.55 | ||
| Prepayments and accrued income | 50.19 | 30.26 | 31.56 | 33.67 | 34.56 |
| Current other receivables | 9.43 | 28.79 | 53.98 | 5.86 | |
| Current deferred tax assets | 499.23 | 536.16 | 21.79 | 21.79 | 1 287.31 |
| Short term receivables total | 637.66 | 595.21 | 14 778.82 | 15 504.87 | 16 798.75 |
| Cash and bank deposits | 11 378.21 | 14 900.59 | 3 484.04 | 592.52 | 973.62 |
| Cash and cash equivalents | 11 378.21 | 14 900.59 | 3 484.04 | 592.52 | 973.62 |
| Balance sheet total (assets) | 149 115.87 | 162 895.80 | 167 552.86 | 148 797.39 | 154 154.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20 042.51 | 27 533.54 | 33 834.15 | 35 532.08 | 19 609.88 |
| Profit of the financial year | 8 124.04 | 6 300.61 | 1 697.93 | -15 922.20 | -1 546.53 |
| Shareholders equity total | 28 246.54 | 33 914.15 | 35 612.08 | 19 689.88 | 18 143.35 |
| Provisions | 11 277.53 | 13 600.28 | 14 110.47 | 9 628.25 | 10 429.82 |
| Non-current loans from credit institutions | 55 869.53 | 55 861.56 | 55 865.13 | 55 861.36 | |
| Non-current owed to group member | 106 773.77 | 56 437.24 | 55 940.00 | 55 940.00 | 55 940.00 |
| Non-current other liabilities | 2 464.45 | 2 537.21 | 2 521.76 | 2 717.55 | 2 768.10 |
| Non-current liabilities total | 109 238.22 | 114 843.99 | 114 323.32 | 114 522.68 | 114 569.46 |
| Current loans from credit institutions | 3 234.31 | 4 506.22 | 7 349.84 | ||
| Current trade creditors | 213.78 | 378.62 | 106.02 | 333.92 | 265.55 |
| Current owed to group member | 3 289.14 | ||||
| Other non-interest bearing current liabilities | 127.25 | 157.14 | 166.66 | 116.03 | 107.21 |
| Accruals and deferred income | 12.55 | 1.62 | 0.40 | ||
| Current liabilities total | 353.58 | 537.38 | 3 506.99 | 4 956.57 | 11 011.74 |
| Balance sheet total (liabilities) | 149 115.87 | 162 895.80 | 167 552.86 | 148 797.39 | 154 154.37 |
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