PIL 23 ApS — Credit Rating and Financial Key Figures

CVR number: 33082401
Vestre Ringgade 26, 8000 Aarhus C
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 149.67
Reduction in value of non-current assets1 167.13
EBIT4 316.80
Other financial expenses-6 369.45
Pre-tax profit-2 052.65
Income taxes451.58
Net earnings-1 601.07

Assets (kDKK)

2017
Intangible assets total
Buildings140 700.00
Tangible assets total140 700.00
Investments total
Non-current other receivables2 709.54
Long term receivables total2 709.54
Inventories total
Prepayments and accrued income66.26
Current other receivables0.20
Current deferred tax assets850.83
Short term receivables total917.28
Cash and bank deposits103.37
Cash and cash equivalents103.37
Balance sheet total (assets)144 430.19

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings22 329.14
Profit of the financial year-1 601.07
Shareholders equity total20 808.08
Provisions8 681.78
Non-current owed to group member111 991.84
Non-current liabilities total111 991.84
Current loans from credit institutions241.47
Advances received724.31
Current trade creditors78.72
Other non-interest bearing current liabilities1 599.51
Accruals and deferred income304.48
Current liabilities total2 948.49
Balance sheet total (liabilities)144 430.19
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