BC PILEFLET ApS — Credit Rating and Financial Key Figures
CVR number: 27519679
Højåsen 21, 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.20 | 58.80 | 66.99 | 608.79 |
| Employee benefit expenses | -49.50 | -54.00 | -54.00 | -54.00 |
| Total depreciation | -34.52 | -34.52 | -34.52 | -20.14 |
| EBIT | -14.82 | -29.72 | -21.52 | 534.66 |
| Other financial income | 16.47 | 5.94 | 43.56 | |
| Other financial expenses | -19.67 | -0.57 | -13.53 | -3.97 |
| Income from other inv. held as non-curr. assets | 19.75 | 45.09 | ||
| Pre-tax profit | 1.73 | 20.73 | -35.05 | 574.25 |
| Income taxes | -8.03 | -12.32 | -98.08 | |
| Net earnings | -6.30 | 8.41 | -35.05 | 476.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 067.52 | 1 033.01 | 998.49 | |
| Tangible assets total | 1 067.52 | 1 033.01 | 998.49 | |
| Investments total | ||||
| Non-current loans receivable | 427.46 | 399.44 | 281.32 | 1 102.00 |
| Long term receivables total | 427.46 | 399.44 | 281.32 | 1 102.00 |
| Inventories total | ||||
| Current deferred tax assets | 10.12 | |||
| Short term receivables total | 10.12 | |||
| Cash and bank deposits | 18.36 | 10.59 | 15.82 | 529.84 |
| Cash and cash equivalents | 18.36 | 10.59 | 15.82 | 529.84 |
| Balance sheet total (assets) | 1 523.46 | 1 443.03 | 1 295.63 | 1 631.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 000.00 |
| Retained earnings | 1 261.30 | 1 149.20 | 1 049.62 | 14.56 |
| Profit of the financial year | -6.30 | 8.41 | -35.05 | 476.17 |
| Shareholders equity total | 1 483.40 | 1 388.41 | 1 247.57 | 1 615.73 |
| Non-current liabilities total | ||||
| Advances received | 8.50 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.03 | 4.18 | ||
| Short-term deferred tax liabilities | 10.96 | 2.08 | ||
| Other non-interest bearing current liabilities | 28.03 | 27.48 | 27.56 | 2.02 |
| Current liabilities total | 40.06 | 54.62 | 48.06 | 16.10 |
| Balance sheet total (liabilities) | 1 523.46 | 1 443.03 | 1 295.63 | 1 631.83 |
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