EJENDOMSSELSKABET PILEHØJ VÆNGE 8 E-F ApS — Credit Rating and Financial Key Figures
CVR number: 25500245
Pilehøj Vænge 8 E, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.39 | 85.29 | 78.52 | 72.64 | 70.20 |
| Total depreciation | -31.62 | -31.62 | -31.62 | -31.62 | -31.62 |
| EBIT | 53.77 | 53.67 | 46.90 | 41.01 | 38.58 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -10.00 | -10.06 | -8.77 | -32.46 | -35.37 |
| Pre-tax profit | 43.77 | 43.61 | 38.13 | 8.56 | 3.28 |
| Income taxes | -9.63 | -9.59 | -8.39 | 5.07 | -7.68 |
| Net earnings | 34.14 | 34.01 | 29.74 | 13.64 | -4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 778.58 | 1 746.96 | 1 715.34 | 1 683.71 | 1 652.09 |
| Tangible assets total | 1 778.58 | 1 746.96 | 1 715.34 | 1 683.71 | 1 652.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 53.73 | 53.73 | |||
| Long term receivables total | 53.73 | 53.73 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.05 | 38.21 | 42.97 | 25.77 | 10.51 |
| Cash and cash equivalents | 45.05 | 38.21 | 42.97 | 25.77 | 10.51 |
| Balance sheet total (assets) | 1 877.35 | 1 838.90 | 1 758.30 | 1 709.48 | 1 662.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.73 | ||||
| Retained earnings | 215.66 | 196.07 | 230.08 | 259.82 | 273.46 |
| Profit of the financial year | 34.14 | 34.01 | 29.74 | 13.64 | -4.40 |
| Shareholders equity total | 329.80 | 363.81 | 339.82 | 353.46 | 349.06 |
| Provisions | 22.68 | 32.28 | 40.67 | 35.59 | 43.27 |
| Non-current loans from credit institutions | 774.84 | 708.09 | 641.23 | 598.07 | 542.64 |
| Non-current liabilities total | 774.84 | 708.09 | 641.23 | 598.07 | 542.64 |
| Current loans from credit institutions | 68.00 | 68.00 | 68.00 | 55.43 | 55.43 |
| Current trade creditors | 3.38 | ||||
| Current owed to participating | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 |
| Other non-interest bearing current liabilities | 589.99 | 578.05 | 579.93 | 578.27 | 583.55 |
| Current liabilities total | 750.03 | 734.72 | 736.59 | 722.36 | 727.63 |
| Balance sheet total (liabilities) | 1 877.35 | 1 838.90 | 1 758.30 | 1 709.48 | 1 662.61 |
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