PIL 22 ApS — Credit Rating and Financial Key Figures
CVR number: 33082398
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 | 2 317.99 | 1 818.99 | 2 762.05 | 2 593.75 | 2 972.01 |
| Reduction in value of non-current assets | 12 206.35 | 280.20 | -5 416.81 | -7 312.02 | 820.89 |
| EBIT | 14 524.34 | 2 099.19 | -2 654.76 | -4 718.27 | 3 792.91 |
| Other financial income | 8.18 | 26.19 | 19.26 | 19.53 | |
| Other financial expenses | -3 367.68 | -3 330.69 | -2 785.78 | -4 360.07 | -4 570.07 |
| Pre-tax profit | 11 164.85 | -1 205.31 | -5 440.54 | -9 059.08 | - 757.63 |
| Income taxes | -2 392.72 | 265.17 | 1 196.92 | 1 993.00 | 166.68 |
| Net earnings | 8 772.12 | - 940.14 | -4 243.62 | -7 066.09 | - 590.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 900.00 | 110 400.00 | 109 205.00 | 116 100.00 | 119 282.00 |
| Tangible assets total | 108 900.00 | 110 400.00 | 109 205.00 | 116 100.00 | 119 282.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 18.05 | 92.29 | 26.44 | |
| Current amounts owed by group member comp. | 2.82 | 6 583.06 | 2.82 | 2.82 | |
| Prepayments and accrued income | 70.05 | 46.81 | 49.47 | 57.46 | 54.52 |
| Current other receivables | 1 778.25 | 1 984.10 | 2 065.05 | 3 175.69 | 5.91 |
| Current deferred tax assets | 354.55 | 364.76 | 315.49 | 315.49 | 621.06 |
| Short term receivables total | 2 202.84 | 2 400.94 | 9 031.12 | 3 643.75 | 710.75 |
| Cash and bank deposits | 5 776.72 | 7 140.26 | 485.74 | 142.53 | 2 362.19 |
| Cash and cash equivalents | 5 776.72 | 7 140.26 | 485.74 | 142.53 | 2 362.19 |
| Balance sheet total (assets) | 116 879.57 | 119 941.19 | 118 721.86 | 119 886.29 | 122 354.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24 589.32 | 9 279.18 | 8 339.05 | 4 095.43 | -2 970.66 |
| Profit of the financial year | 8 772.12 | - 940.14 | -4 243.62 | -7 066.09 | - 590.96 |
| Shareholders equity total | 33 441.45 | 8 419.05 | 4 175.43 | -2 890.66 | -3 481.61 |
| Provisions | 12 343.87 | 12 449.23 | 11 573.56 | 9 586.32 | 9 651.70 |
| Non-current loans from credit institutions | 47 509.41 | 47 502.64 | 47 506.07 | 47 502.47 | |
| Non-current owed to group member | 69 069.94 | 48 942.21 | 48 511.00 | 48 511.00 | 48 511.00 |
| Non-current other liabilities | 1 780.56 | 1 926.80 | 2 202.75 | 2 514.61 | 2 731.89 |
| Non-current liabilities total | 70 850.50 | 98 378.42 | 98 216.39 | 98 531.68 | 98 745.36 |
| Current loans from credit institutions | 2 798.05 | 3 901.05 | 6 367.02 | ||
| Current trade creditors | 114.65 | 476.90 | 1 820.78 | 257.89 | 178.82 |
| Current owed to group member | 10 500.00 | 10 756.00 | |||
| Other non-interest bearing current liabilities | 114.83 | 217.43 | 137.65 | 137.49 | |
| Accruals and deferred income | 14.27 | 0.17 | 0.00 | 0.01 | 0.15 |
| Current liabilities total | 243.75 | 694.50 | 4 756.48 | 14 658.95 | 17 439.48 |
| Balance sheet total (liabilities) | 116 879.57 | 119 941.19 | 118 721.86 | 119 886.29 | 122 354.93 |
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