PIL 22 ApS — Credit Rating and Financial Key Figures

CVR number: 33082398
Vestre Ringgade 26, 8000 Aarhus C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 040.17
Reduction in value of non-current assets2 498.23
EBIT4 538.40
Other financial expenses-3 373.93
Pre-tax profit1 164.47
Income taxes- 256.18
Net earnings908.29

Assets (kDKK)

2017
Intangible assets total
Buildings76 500.00
Tangible assets total76 500.00
Investments total
Non-current other receivables1 495.22
Long term receivables total1 495.22
Inventories total
Prepayments and accrued income69.90
Current other receivables21.48
Current deferred tax assets423.08
Short term receivables total514.46
Cash and bank deposits1 960.15
Cash and cash equivalents1 960.15
Balance sheet total (assets)80 469.83

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings12 807.26
Profit of the financial year908.29
Shareholders equity total13 795.54
Provisions5 566.01
Non-current owed to group member59 028.93
Non-current liabilities total59 028.93
Advances received684.89
Current trade creditors176.47
Other non-interest bearing current liabilities1 217.99
Current liabilities total2 079.35
Balance sheet total (liabilities)80 469.83
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