A. Pilemand ApS — Credit Rating and Financial Key Figures
CVR number: 37865974
Krengerupvej 86, Dreslette 5620 Glamsbjerg
tel: 23840045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.63 | 547.60 | 1 471.21 | 5 255.75 | 6 013.26 |
| Employee benefit expenses | - 792.65 | - 485.68 | -1 051.80 | -4 182.15 | -5 038.93 |
| Total depreciation | -98.35 | -92.38 | -99.38 | -99.38 | - 110.75 |
| EBIT | 76.63 | -30.45 | 320.03 | 974.23 | 863.58 |
| Other financial income | 0.03 | 2.23 | |||
| Other financial expenses | -26.03 | -8.59 | -5.20 | -18.20 | -35.68 |
| Pre-tax profit | 50.63 | -36.81 | 314.83 | 956.02 | 827.90 |
| Income taxes | -21.16 | -29.11 | -41.32 | - 226.89 | - 186.78 |
| Net earnings | 29.47 | -65.92 | 273.51 | 729.13 | 641.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.57 | 261.20 | 196.82 | 97.44 | 295.00 |
| Tangible assets total | 305.57 | 261.20 | 196.82 | 97.44 | 295.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.32 | 41.25 | 202.36 | 1 585.94 | 2 132.79 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 13.82 | 56.63 | |||
| Current other receivables | 97.81 | 1.00 | 3.72 | ||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 329.46 | 41.25 | 202.36 | 1 600.77 | 2 233.13 |
| Cash and bank deposits | 562.74 | 444.70 | 952.86 | 1 225.99 | 1 142.52 |
| Cash and cash equivalents | 562.74 | 444.70 | 952.86 | 1 225.99 | 1 142.52 |
| Balance sheet total (assets) | 1 197.77 | 747.14 | 1 352.04 | 2 924.20 | 3 670.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 385.30 | 357.57 | 232.76 | 445.27 | 997.90 |
| Profit of the financial year | 29.47 | -65.92 | 273.51 | 729.13 | 641.12 |
| Shareholders equity total | 521.28 | 398.86 | 615.17 | 1 285.40 | 1 756.52 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.81 | 218.57 | 186.74 | 156.99 | 127.03 |
| Current trade creditors | 24.82 | 34.07 | 16.73 | 33.75 | 270.88 |
| Current owed to participating | 4.64 | 4.45 | 5.03 | 6.52 | 11.11 |
| Short-term deferred tax liabilities | 7.11 | 46.43 | 217.73 | 174.78 | |
| Other non-interest bearing current liabilities | 389.22 | 84.09 | 481.94 | 1 223.80 | 1 330.34 |
| Current liabilities total | 672.49 | 348.29 | 736.87 | 1 638.79 | 1 914.14 |
| Balance sheet total (liabilities) | 1 197.77 | 747.14 | 1 352.04 | 2 924.20 | 3 670.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.