Piralux Automobiler A/S
CVR number: 36534826
Ferslevvej 1 A, 9230 Svenstrup J
info@piraluxauto.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.59 | 1 486.65 | - 355.02 | 1 880.12 | - 519.20 |
| Employee benefit expenses | - 390.19 | - 608.74 | - 466.13 | - 526.94 | - 834.98 |
| Other operating expenses | -3 765.79 | ||||
| Total depreciation | -6.59 | -9.66 | -9.66 | -9.66 | -19.90 |
| EBIT | 1 113.82 | 868.25 | - 830.81 | 1 343.52 | -5 139.87 |
| Other financial income | 1.81 | 2.19 | 4.99 | ||
| Other financial expenses | - 224.44 | - 218.42 | - 241.27 | - 224.93 | - 258.14 |
| Pre-tax profit | 889.38 | 651.65 | -1 069.89 | 1 123.57 | -5 398.00 |
| Income taxes | - 206.30 | - 144.54 | 231.96 | - 248.76 | 0.12 |
| Net earnings | 683.07 | 507.11 | - 837.93 | 874.82 | -5 397.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.73 | 32.07 | 22.40 | 12.74 | 70.24 |
| Tangible assets total | 41.73 | 32.07 | 22.40 | 12.74 | 70.24 |
| Other receivables | 66.00 | 66.00 | 66.00 | ||
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 66.00 | 66.00 | |||
| Long term receivables total | 30.00 | 30.00 | 30.00 | 96.00 | 96.00 |
| Finished products/goods | 7 116.51 | 7 048.47 | 7 407.08 | 7 496.44 | 3 968.80 |
| Inventories total | 7 116.51 | 7 048.47 | 7 407.08 | 7 496.44 | 3 968.80 |
| Current trade debtors | 2.57 | 62.01 | 3.75 | ||
| Current amounts owed by group member comp. | 119.00 | 130.24 | |||
| Current other receivables | 36.78 | 36.78 | 36.84 | ||
| Short term receivables total | 39.35 | 217.79 | 170.83 | ||
| Cash and bank deposits | 15.99 | 0.99 | 0.98 | 13.00 | 13.00 |
| Cash and cash equivalents | 15.99 | 0.99 | 0.98 | 13.00 | 13.00 |
| Balance sheet total (assets) | 7 270.23 | 7 216.88 | 7 744.26 | 7 789.01 | 4 148.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 388.83 | 1 071.90 | 1 579.00 | 741.07 | 1 615.89 |
| Profit of the financial year | 683.07 | 507.11 | - 837.93 | 874.82 | -5 397.88 |
| Shareholders equity total | 1 121.90 | 2 079.01 | 1 241.07 | 2 115.89 | -3 282.00 |
| Provisions | 179.41 | 309.30 | 75.63 | 2.80 | 2.68 |
| Capital loans | 600.00 | 600.00 | 600.00 | 1 000.00 | 600.00 |
| Non-current owed to group member | 8.78 | 52.15 | |||
| Non-current other liabilities | -8.78 | -52.15 | |||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 1 000.00 | 600.00 |
| Current loans from credit institutions | 4 772.07 | 3 677.56 | 4 769.68 | 3 224.70 | 1 563.22 |
| Current trade creditors | 47.23 | 14.25 | 49.79 | 46.68 | 49.70 |
| Current owed to participating | 69.38 | 218.78 | 186.42 | ||
| Current owed to group member | 184.67 | 187.19 | 196.32 | ||
| Short-term deferred tax liabilities | 267.81 | 14.65 | 321.59 | ||
| Other non-interest bearing current liabilities | 27.76 | 116.15 | 821.67 | 1 077.35 | 5 018.12 |
| Current liabilities total | 5 368.92 | 4 228.58 | 5 827.56 | 4 670.32 | 6 827.36 |
| Balance sheet total (liabilities) | 7 270.23 | 7 216.88 | 7 744.26 | 7 789.01 | 4 148.04 |
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