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Piledyb Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39518929
V M Amdrupvej 10, 3520 Farum
hha@piledyb.dk
tel: 42606011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.04 | -59.65 | -53.69 | -48.07 | -40.79 |
| Employee benefit expenses | - 301.96 | - 232.35 | |||
| EBIT | -75.04 | -59.65 | -53.69 | - 350.03 | - 273.14 |
| Other financial income | 1 800.61 | 1 067.51 | 1 751.49 | 1 614.36 | 1 336.85 |
| Other financial expenses | -43.51 | -1 249.55 | - 106.70 | - 350.07 | -1 362.50 |
| Pre-tax profit | 1 682.05 | - 241.69 | 1 591.10 | 914.26 | - 298.79 |
| Income taxes | - 370.03 | - 296.85 | - 199.80 | 1.45 | |
| Net earnings | 1 312.02 | - 241.69 | 1 294.25 | 714.46 | - 297.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.77 | 82.77 | 13.80 | ||
| Current deferred tax assets | 251.67 | 102.55 | 80.50 | 349.20 | 266.18 |
| Short term receivables total | 251.67 | 102.55 | 124.27 | 431.97 | 279.98 |
| Other current investments | 10 064.04 | 11 234.87 | 15 739.72 | 15 303.78 | 15 118.09 |
| Cash and bank deposits | 4 895.95 | 3 636.40 | 374.80 | 1 378.21 | 1 270.73 |
| Cash and cash equivalents | 14 959.98 | 14 871.27 | 16 114.52 | 16 681.99 | 16 388.83 |
| Balance sheet total (assets) | 15 211.65 | 14 973.82 | 16 238.79 | 17 113.96 | 16 668.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.93 | 158.80 | |||
| Retained earnings | 13 834.62 | 15 120.72 | 14 879.03 | 16 173.29 | 16 728.95 |
| Profit of the financial year | 1 312.02 | - 241.69 | 1 294.25 | 714.46 | - 297.34 |
| Shareholders equity total | 15 196.65 | 14 954.96 | 16 223.29 | 16 937.75 | 16 640.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 15.50 | 19.69 | 19.69 |
| Current owed to participating | 1.86 | ||||
| Other non-interest bearing current liabilities | 156.53 | 8.71 | |||
| Current liabilities total | 15.00 | 18.86 | 15.50 | 176.22 | 28.40 |
| Balance sheet total (liabilities) | 15 211.65 | 14 973.82 | 16 238.79 | 17 113.96 | 16 668.80 |
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