PIL Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 37125083
Hvingelhatvej 12, Ersted 9520 Skørping
Jimmy@ebdrup.dk
tel: 30277505
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.07 | ||||
| Gross profit | 130.12 | 139.44 | 151.86 | 142.33 | 1 028.73 |
| Costs of management | -14.96 | ||||
| Total depreciation | -36.05 | -36.05 | -36.05 | -36.05 | |
| EBIT | 94.07 | 103.40 | 115.82 | 106.29 | 1 028.73 |
| Other financial income | 10.65 | ||||
| Other financial expenses | -66.48 | -60.12 | -56.56 | -51.42 | -16.44 |
| Pre-tax profit | 27.59 | 43.28 | 59.25 | 54.87 | 1 022.95 |
| Income taxes | -6.57 | -9.93 | -13.16 | -12.55 | - 211.85 |
| Net earnings | 21.03 | 33.35 | 46.09 | 42.32 | 811.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.81 | 1 579.77 | 1 543.72 | 1 507.67 | |
| Tangible assets total | 1 615.81 | 1 579.77 | 1 543.72 | 1 507.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.30 | ||||
| Prepayments and accrued income | 4.47 | 4.86 | 6.13 | ||
| Current other receivables | 0.07 | 0.06 | |||
| Current deferred tax assets | 16.75 | 24.16 | 31.34 | 38.23 | |
| Short term receivables total | 21.22 | 29.02 | 31.34 | 44.43 | 1 218.36 |
| Cash and bank deposits | 79.52 | 46.94 | 36.27 | 49.21 | 0.29 |
| Cash and cash equivalents | 79.52 | 46.94 | 36.27 | 49.21 | 0.29 |
| Balance sheet total (assets) | 1 716.56 | 1 655.72 | 1 611.34 | 1 601.32 | 1 218.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.17 | 43.19 | 76.54 | 122.63 | 164.95 |
| Profit of the financial year | 21.03 | 33.35 | 46.09 | 42.32 | 811.10 |
| Shareholders equity total | 93.19 | 126.54 | 172.63 | 214.95 | 1 026.05 |
| Non-current loans from credit institutions | 1 422.46 | 1 316.50 | 1 209.61 | 752.85 | |
| Non-current liabilities total | 1 422.46 | 1 316.50 | 1 209.61 | 752.85 | |
| Current loans from credit institutions | 101.00 | 105.50 | 107.00 | 44.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 455.24 | ||||
| Short-term deferred tax liabilities | 13.49 | 10.92 | 14.35 | 19.44 | 173.62 |
| Other non-interest bearing current liabilities | 86.42 | 86.27 | 97.75 | 104.84 | 8.98 |
| Current liabilities total | 200.91 | 212.68 | 229.09 | 633.51 | 192.59 |
| Balance sheet total (liabilities) | 1 716.56 | 1 655.72 | 1 611.34 | 1 601.32 | 1 218.65 |
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