PIL 23 ApS — Credit Rating and Financial Key Figures
CVR number: 33082401
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.34 | 4 809.23 | 5 512.80 | 6 023.08 | 5 967.12 |
| Reduction in value of non-current assets | 10 958.10 | 41 047.47 | 1 926.25 | -25 744.87 | 1 675.61 |
| EBIT | 15 704.44 | 45 856.70 | 7 439.05 | -19 721.79 | 7 642.73 |
| Other financial income | 28.64 | ||||
| Other financial expenses | -6 372.30 | -6 081.71 | -4 133.70 | -6 947.42 | -7 334.40 |
| Pre-tax profit | 9 332.14 | 39 774.99 | 3 305.35 | -26 669.21 | 336.97 |
| Income taxes | -1 938.29 | -8 750.50 | - 727.18 | 5 867.23 | -74.13 |
| Net earnings | 7 393.85 | 31 024.49 | 2 578.17 | -20 801.98 | 262.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 300.00 | 222 700.01 | 225 738.00 | 200 800.00 | 203 523.00 |
| Tangible assets total | 178 300.00 | 222 700.01 | 225 738.00 | 200 800.00 | 203 523.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.33 | 21.54 | 88.80 | 125.84 | |
| Current amounts owed by group member comp. | 18.05 | 10 226.01 | 10 936.99 | 12 503.99 | |
| Prepayments and accrued income | 56.58 | 44.78 | 51.35 | 54.49 | 74.19 |
| Current other receivables | 16.71 | 233.66 | 1.88 | ||
| Current deferred tax assets | 544.70 | 446.41 | 5.95 | 5.95 | 1 007.88 |
| Short term receivables total | 617.99 | 790.23 | 10 304.84 | 11 088.11 | 13 711.90 |
| Cash and bank deposits | 8 783.53 | 10 689.47 | 5 071.42 | 4 543.29 | 3 835.72 |
| Cash and cash equivalents | 8 783.53 | 10 689.47 | 5 071.42 | 4 543.29 | 3 835.72 |
| Balance sheet total (assets) | 187 701.52 | 234 179.71 | 241 114.26 | 216 431.39 | 221 070.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30 661.11 | 19 117.86 | 50 142.36 | 52 720.53 | 31 918.54 |
| Profit of the financial year | 7 393.85 | 31 024.49 | 2 578.17 | -20 801.98 | 262.84 |
| Shareholders equity total | 38 134.96 | 50 222.36 | 52 800.53 | 31 998.54 | 32 261.38 |
| Provisions | 14 893.42 | 24 127.29 | 24 873.78 | 19 047.74 | 20 166.99 |
| Non-current loans from credit institutions | 85 612.17 | 85 599.96 | 85 605.43 | 85 599.65 | |
| Non-current owed to group member | 131 041.81 | 70 420.44 | 69 800.00 | 69 800.00 | 69 800.00 |
| Non-current other liabilities | 2 427.02 | 3 045.06 | 2 980.00 | 3 131.62 | 3 228.67 |
| Non-current liabilities total | 133 468.83 | 159 077.67 | 158 379.96 | 158 537.05 | 158 628.32 |
| Current loans from credit institutions | 4 035.66 | 5 622.71 | 9 170.88 | ||
| Current trade creditors | 542.98 | 425.03 | 268.30 | 403.64 | 177.33 |
| Other non-interest bearing current liabilities | 361.18 | 418.78 | 461.58 | 315.07 | |
| Accruals and deferred income | 300.15 | 327.36 | 337.24 | 360.14 | 350.66 |
| Current liabilities total | 1 204.31 | 752.39 | 5 059.99 | 6 848.07 | 10 013.93 |
| Balance sheet total (liabilities) | 187 701.52 | 234 179.71 | 241 114.26 | 216 431.39 | 221 070.62 |
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