PIL 20 ApS — Credit Rating and Financial Key Figures
CVR number: 33082320
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 | 4 123.18 | 7 077.73 | 7 691.48 | 8 711.45 | 8 584.56 |
| Reduction in value of non-current assets | 12 803.16 | 17 818.06 | 8 162.53 | -31 330.52 | 4 956.18 |
| EBIT | 16 926.34 | 24 895.79 | 15 854.01 | -22 619.07 | 13 540.74 |
| Other financial income | 47.31 | ||||
| Other financial expenses | -7 724.64 | -7 600.06 | -6 313.36 | -9 949.38 | -10 523.77 |
| Pre-tax profit | 9 201.70 | 17 295.73 | 9 540.65 | -32 568.44 | 3 064.28 |
| Income taxes | -1 857.18 | -3 805.06 | -2 098.96 | 7 165.06 | - 674.14 |
| Net earnings | 7 344.52 | 13 490.67 | 7 441.69 | -25 403.39 | 2 390.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264 300.00 | 287 000.00 | 295 393.00 | 266 000.00 | 271 188.00 |
| Tangible assets total | 264 300.00 | 287 000.00 | 295 393.00 | 266 000.00 | 271 188.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 295.00 | ||||
| Long term receivables total | 3 295.00 | ||||
| Inventories total | |||||
| Current trade debtors | 120.66 | ||||
| Prepayments and accrued income | 134.47 | 139.91 | 145.57 | 156.14 | 115.04 |
| Current other receivables | 2 599.43 | 2 869.29 | 2 455.55 | 7.59 | 5.85 |
| Current deferred tax assets | 1 406.85 | 664.27 | 664.44 | 578.26 | |
| Short term receivables total | 4 140.75 | 3 009.20 | 3 265.39 | 828.17 | 819.81 |
| Cash and bank deposits | 247.92 | 357.50 | 6 065.22 | 6 409.74 | 6 622.22 |
| Cash and cash equivalents | 247.92 | 357.50 | 6 065.22 | 6 409.74 | 6 622.22 |
| Balance sheet total (assets) | 268 688.67 | 290 366.70 | 304 723.61 | 273 237.91 | 281 925.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52 098.71 | 5 393.19 | 18 883.86 | 26 325.56 | 922.17 |
| Profit of the financial year | 7 344.52 | 13 490.67 | 7 441.69 | -25 403.39 | 2 390.14 |
| Shareholders equity total | 59 523.23 | 18 963.86 | 26 405.56 | 1 002.17 | 3 392.32 |
| Provisions | 26 259.18 | 30 108.57 | 32 920.30 | 25 806.89 | 26 404.57 |
| Non-current loans from credit institutions | 109 466.96 | 109 451.34 | 109 458.33 | 109 450.95 | |
| Non-current owed to group member | 158 908.32 | 111 036.34 | 109 600.00 | 111 834.67 | 111 834.67 |
| Non-current other liabilities | 3 656.57 | 3 479.84 | 3 658.74 | 4 018.24 | 4 297.06 |
| Non-current liabilities total | 162 564.89 | 223 983.13 | 222 710.08 | 225 311.24 | 225 582.68 |
| Current loans from credit institutions | 20 232.25 | 15 743.49 | 6 261.80 | 8 785.75 | 14 470.68 |
| Current trade creditors | 109.12 | 362.22 | 134.80 | 180.73 | 72.81 |
| Current owed to group member | 15 792.92 | 11 381.05 | 11 381.05 | ||
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 1 201.24 | 498.15 | 767.04 | 620.92 | |
| Accruals and deferred income | 3.04 | ||||
| Current liabilities total | 20 341.37 | 17 311.13 | 22 687.67 | 21 117.61 | 26 545.46 |
| Balance sheet total (liabilities) | 268 688.67 | 290 366.70 | 304 723.61 | 273 237.91 | 281 925.03 |
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