PILEALLÈ 3 C - ApS — Credit Rating and Financial Key Figures
CVR number: 26748372
Gl Kongevej 21, Grønbæk 8643 Ans By
per-mariussen@hotmail.com
tel: 61605978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.85 | 10.45 | 44.29 | 41.75 | 38.07 |
| EBIT | 29.85 | 10.45 | 44.29 | 41.75 | 38.07 |
| Other financial expenses | -41.00 | -0.27 | -0.83 | -1.53 | -1.19 |
| Pre-tax profit | -11.15 | 10.18 | 43.46 | 40.22 | 36.88 |
| Income taxes | 2.68 | -2.24 | -11.88 | -8.92 | -8.10 |
| Net earnings | -8.47 | 7.94 | 31.58 | 31.31 | 28.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 770.20 | 770.20 | 770.20 | 770.20 |
| Tangible assets total | 800.00 | 770.20 | 770.20 | 770.20 | 770.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 0.00 | |||
| Current deferred tax assets | 2.45 | 0.21 | 0.21 | 0.21 | 0.21 |
| Short term receivables total | 2.45 | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 31.10 | 20.38 | 16.52 | 10.20 | 17.07 |
| Cash and cash equivalents | 31.10 | 20.38 | 16.52 | 10.20 | 17.07 |
| Balance sheet total (assets) | 833.54 | 790.78 | 786.93 | 780.61 | 787.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Asset revaluation reserve | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 |
| Retained earnings | 42.37 | 33.90 | 41.84 | 73.42 | 104.73 |
| Profit of the financial year | -8.47 | 7.94 | 31.58 | 31.31 | 28.78 |
| Shareholders equity total | 423.75 | 431.69 | 463.27 | 494.58 | 523.36 |
| Non-current loans from credit institutions | 409.80 | 345.00 | 300.00 | 263.00 | 233.00 |
| Non-current other liabilities | 14.10 | 14.10 | 14.10 | 14.10 | |
| Non-current liabilities total | 409.80 | 359.10 | 314.10 | 277.10 | 247.10 |
| Short-term deferred tax liabilities | 9.56 | 8.93 | 17.03 | ||
| Current liabilities total | 9.56 | 8.93 | 17.03 | ||
| Balance sheet total (liabilities) | 833.54 | 790.78 | 786.93 | 780.61 | 787.49 |
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