PILSHUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13700540
Langelandsvej 28, 5800 Nyborg
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.43 | 27 050.00 | 26 514.00 |
| Employee benefit expenses | -21.71 | -23 617.00 | -23 869.00 |
| Total depreciation | -1.29 | -1 359.00 | -1 185.00 |
| EBIT | 0.42 | 2 074.00 | 1 460.00 |
| Other financial income | 0.14 | 221.00 | 303.00 |
| Other financial expenses | -0.15 | - 131.00 | -98.00 |
| Pre-tax profit | 297.89 | 2 164.00 | 1 665.00 |
| Income taxes | 0.11 | - 549.00 | - 384.00 |
| Net earnings | 298.00 | 1 615.00 | 1 281.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 870.00 | 1 708.00 | 1 568.00 |
| Buildings | 2 411.00 | 1 952.00 | 2 520.00 |
| Tangible assets total | 4 281.00 | 3 660.00 | 4 088.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 086.00 | 1 030.00 | 1 318.00 |
| Inventories total | 1 086.00 | 1 030.00 | 1 318.00 |
| Current trade debtors | 12 422.00 | 12 869.00 | 9 316.00 |
| Prepayments and accrued income | 715.00 | 180.00 | 233.00 |
| Current other receivables | 2 183.00 | 1 724.00 | |
| Current deferred tax assets | 789.00 | 750.00 | 244.00 |
| Short term receivables total | 16 109.00 | 13 799.00 | 11 517.00 |
| Cash and bank deposits | 989.00 | 4 989.00 | 4 041.00 |
| Cash and cash equivalents | 989.00 | 4 989.00 | 4 041.00 |
| Balance sheet total (assets) | 22 465.00 | 23 478.00 | 20 964.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 750.00 | 1 500.00 | 1 150.00 |
| Other reserves | 694.00 | 694.00 | 694.00 |
| Retained earnings | 5 877.00 | 4 675.00 | 5 140.00 |
| Profit of the financial year | 298.00 | 1 615.00 | 1 281.00 |
| Shareholders equity total | 7 844.00 | 8 709.00 | 8 490.00 |
| Provisions | 593.00 | 1 141.00 | 958.00 |
| Non-current loans from credit institutions | 2 324.00 | 2 201.00 | 2 049.00 |
| Non-current other liabilities | - 125.00 | - 130.00 | - 210.00 |
| Non-current liabilities total | 2 199.00 | 2 071.00 | 1 839.00 |
| Current bonds | 130.00 | ||
| Current loans from credit institutions | 125.00 | 210.00 | |
| Advances received | 289.00 | 1 405.00 | |
| Current trade creditors | 8 656.00 | 7 080.00 | 3 698.00 |
| Other non-interest bearing current liabilities | 3 048.00 | 4 058.00 | 4 364.00 |
| Current liabilities total | 11 829.00 | 11 557.00 | 9 677.00 |
| Balance sheet total (liabilities) | 22 465.00 | 23 478.00 | 20 964.00 |
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