PIL 20 ApS — Credit Rating and Financial Key Figures

CVR number: 33082320
Vestre Ringgade 26, 8000 Aarhus C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 587.27
Reduction in value of non-current assets3 010.68
EBIT6 597.95
Other financial expenses-7 711.17
Pre-tax profit-1 113.22
Income taxes244.91
Net earnings- 868.31

Assets (kDKK)

2017
Intangible assets total
Buildings201 100.00
Tangible assets total201 100.00
Investments total
Non-current other receivables2 702.56
Long term receivables total2 702.56
Inventories total
Prepayments and accrued income95.82
Current other receivables121.93
Current deferred tax assets1 197.88
Short term receivables total1 415.63
Cash and bank deposits353.84
Cash and cash equivalents353.84
Balance sheet total (assets)205 572.03

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings48 814.30
Profit of the financial year- 868.31
Shareholders equity total48 025.99
Provisions18 539.40
Non-current owed to group member135 807.42
Non-current liabilities total135 807.42
Current loans from credit institutions547.99
Advances received416.67
Current trade creditors93.72
Other non-interest bearing current liabilities2 140.84
Current liabilities total3 199.23
Balance sheet total (liabilities)205 572.03
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