PILSHUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13700540
Langelandsvej 28, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 553.00 | 526.00 | 536.00 | 518.07 |
| Total depreciation | - 156.00 | - 218.00 | - 222.00 | - 226.00 | - 260.25 |
| EBIT | 338.00 | 335.00 | 304.00 | 310.00 | 257.81 |
| Other financial income | - 150.00 | -1.00 | 34.11 | ||
| Other financial expenses | - 177.00 | - 142.00 | -20.00 | - 202.00 | - 213.71 |
| Net income from associates (fin.) | 123.00 | -1 210.00 | 174.00 | -2 597.00 | -2 594.52 |
| Pre-tax profit | 284.00 | -1 017.00 | 308.00 | -2 490.00 | -2 516.31 |
| Income taxes | -35.00 | -43.00 | -31.00 | -23.00 | -26.16 |
| Net earnings | 249.00 | -1 060.00 | 277.00 | -2 513.00 | -2 542.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.00 | 5 307.00 | 5 136.00 | 5 441.00 | 4 139.69 |
| Tangible assets total | 4 008.00 | 5 307.00 | 5 136.00 | 5 441.00 | 4 139.69 |
| Holdings in group member companies | 7 466.00 | 6 133.00 | 6 308.00 | 3 711.00 | 1 116.44 |
| Investments total | 7 466.00 | 6 133.00 | 6 308.00 | 3 711.00 | 1 116.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.22 | ||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 8.00 | 14.00 | 13.00 | 4.00 | 12.16 |
| Current deferred tax assets | 98.00 | 392.00 | 175.00 | ||
| Short term receivables total | 106.00 | 406.00 | 188.00 | 4.00 | 116.38 |
| Cash and bank deposits | 95.00 | 18.00 | 24.00 | 23.00 | 1 060.00 |
| Cash and cash equivalents | 95.00 | 18.00 | 24.00 | 23.00 | 1 060.00 |
| Balance sheet total (assets) | 11 675.00 | 11 864.00 | 11 656.00 | 9 179.00 | 6 432.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 196.00 | 195.75 |
| Asset revaluation reserve | 753.00 | 1 599.00 | 1 499.00 | 1 399.00 | 1 243.99 |
| Shares repurchased | 248.00 | ||||
| Other reserves | 2 637.00 | 1 427.00 | 1 602.00 | ||
| Retained earnings | 3 245.00 | 5 001.00 | 3 867.00 | 5 876.00 | 3 517.88 |
| Profit of the financial year | 249.00 | -1 060.00 | 277.00 | -2 513.00 | -2 542.47 |
| Shareholders equity total | 7 357.00 | 7 192.00 | 7 470.00 | 4 958.00 | 2 415.16 |
| Provisions | 396.00 | 694.00 | 655.00 | 607.00 | 559.06 |
| Non-current loans from credit institutions | 897.00 | 539.00 | 425.00 | 314.00 | 2 460.86 |
| Non-current accruals and deferred income | 38.00 | ||||
| Non-current other liabilities | 37.00 | 37.00 | 38.00 | 22.40 | |
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 954.00 | 576.00 | 463.00 | 352.00 | 2 483.26 |
| Current loans from credit institutions | 345.00 | 353.00 | 111.00 | 111.00 | 885.43 |
| Current owed to group member | 2 606.00 | 3 032.00 | 2 872.00 | 3 065.00 | |
| Short-term deferred tax liabilities | 70.00 | 71.00 | 74.60 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 968.00 | 3 402.00 | 3 068.00 | 3 262.00 | 975.03 |
| Balance sheet total (liabilities) | 11 675.00 | 11 864.00 | 11 656.00 | 9 179.00 | 6 432.51 |
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