A. Pilemand ApS
CVR number: 37865974
Krengerupvej 86, Dreslette 5620 Glamsbjerg
tel: 23840045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.00 | 967.63 | 547.60 | 1 471.21 | 5 255.75 |
| Employee benefit expenses | -1 173.00 | - 792.65 | - 485.68 | -1 051.80 | -4 182.15 |
| Total depreciation | -67.00 | -98.35 | -92.38 | -99.38 | -99.38 |
| EBIT | 373.00 | 76.63 | -30.45 | 320.03 | 974.23 |
| Other financial income | 0.03 | 2.23 | |||
| Other financial expenses | -7.00 | -26.03 | -8.59 | -5.20 | -18.20 |
| Pre-tax profit | 366.00 | 50.63 | -36.81 | 314.83 | 956.02 |
| Income taxes | -82.00 | -21.16 | -29.11 | -41.32 | - 226.89 |
| Net earnings | 284.00 | 29.47 | -65.92 | 273.51 | 729.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 305.57 | 261.20 | 196.82 | 97.44 |
| Tangible assets total | 99.00 | 305.57 | 261.20 | 196.82 | 97.44 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.00 | 226.32 | 41.25 | 202.36 | 1 585.94 |
| Prepayments and accrued income | 13.82 | ||||
| Current other receivables | 73.00 | 97.81 | 1.00 | ||
| Current deferred tax assets | 4.00 | 5.33 | |||
| Short term receivables total | 569.00 | 329.46 | 41.25 | 202.36 | 1 600.77 |
| Cash and bank deposits | 165.00 | 562.74 | 444.70 | 952.86 | 1 225.99 |
| Cash and cash equivalents | 165.00 | 562.74 | 444.70 | 952.86 | 1 225.99 |
| Balance sheet total (assets) | 1 033.00 | 1 197.77 | 747.14 | 1 352.04 | 2 924.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 158.00 | 385.30 | 357.57 | 232.76 | 445.27 |
| Profit of the financial year | 284.00 | 29.47 | -65.92 | 273.51 | 729.13 |
| Shareholders equity total | 492.00 | 521.28 | 398.86 | 615.17 | 1 285.40 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | 253.81 | 218.57 | 186.74 | 156.99 |
| Current trade creditors | 25.00 | 24.82 | 34.07 | 16.73 | 33.75 |
| Current owed to participating | 6.00 | 4.64 | 4.45 | 5.03 | 6.52 |
| Short-term deferred tax liabilities | 91.00 | 7.11 | 46.43 | 217.73 | |
| Other non-interest bearing current liabilities | 392.00 | 389.22 | 84.09 | 481.94 | 1 223.80 |
| Current liabilities total | 541.00 | 672.49 | 348.29 | 736.87 | 1 638.79 |
| Balance sheet total (liabilities) | 1 033.00 | 1 197.77 | 747.14 | 1 352.04 | 2 924.20 |
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