PILEBO ApS — Credit Rating and Financial Key Figures
CVR number: 15451432
Feddet 7, Møllebugten 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.56 | -81.06 | - 105.88 | - 105.49 | - 101.13 |
| Employee benefit expenses | -48.23 | -48.46 | -44.59 | -24.00 | -24.85 |
| EBIT | - 162.79 | - 129.52 | - 150.47 | - 129.49 | - 125.99 |
| Other financial income | 1 174.11 | 5 251.70 | 1 232.40 | 2 638.06 | 6 105.33 |
| Other financial expenses | -1 384.56 | - 677.73 | -7 070.95 | - 699.44 | -3 371.55 |
| Net income from associates (fin.) | 703.00 | 4 890.12 | 44.57 | 398.04 | 331.73 |
| Pre-tax profit | 329.76 | 9 334.56 | -5 944.45 | 2 207.17 | 2 939.52 |
| Income taxes | 16.85 | - 977.77 | 80.86 | 104.98 | -43.89 |
| Net earnings | 346.61 | 8 356.80 | -5 863.59 | 2 312.14 | 2 895.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 467.14 | 9 906.33 | 9 893.70 | 10 216.74 | 10 548.47 |
| Investments total | 5 467.14 | 9 906.33 | 9 893.70 | 10 216.74 | 10 548.47 |
| Non-current loans receivable | 4 274.50 | 9 274.50 | 11 575.00 | 12 299.15 | 12 509.52 |
| Non-current other receivables | 728.59 | 228.59 | 1 250.00 | 1 289.37 | 83.30 |
| Long term receivables total | 5 003.09 | 9 503.09 | 12 825.00 | 13 588.52 | 12 592.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.62 | 80.50 | |||
| Current deferred tax assets | 286.56 | 1 436.60 | 351.96 | 500.52 | 188.30 |
| Short term receivables total | 461.18 | 1 517.10 | 351.96 | 500.52 | 188.30 |
| Other current investments | 36 561.72 | 46 466.52 | 32 114.49 | 34 163.00 | 37 033.33 |
| Cash and bank deposits | 264.63 | 219.10 | 1 621.40 | 1 128.76 | 1 569.31 |
| Cash and cash equivalents | 36 826.34 | 46 685.62 | 33 735.89 | 35 291.76 | 38 602.64 |
| Balance sheet total (assets) | 47 757.75 | 67 612.14 | 56 806.54 | 59 597.53 | 61 932.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 |
| Shares repurchased | 113.00 | 114.40 | 1 792.07 | 126.60 | |
| Other reserves | 3 803.42 | 8 801.33 | 8 788.70 | 9 094.66 | 9 443.47 |
| Retained earnings | 40 697.76 | 35 932.06 | 44 301.49 | 36 322.79 | 38 176.60 |
| Profit of the financial year | 346.61 | 8 356.80 | -5 863.59 | 2 312.14 | 2 895.63 |
| Shareholders equity total | 45 176.07 | 53 419.87 | 47 441.88 | 49 736.95 | 50 857.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 018.47 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.50 | 12.08 | 15.55 |
| Current owed to participating | 10.23 | 8.17 | 23.23 | 869.08 | |
| Current owed to group member | 2 399.31 | 9 920.93 | 9 344.99 | 9 825.27 | 10 190.03 |
| Short-term deferred tax liabilities | 82.74 | 2 232.63 | |||
| Other non-interest bearing current liabilities | 89.62 | ||||
| Current liabilities total | 2 581.67 | 14 192.27 | 9 364.66 | 9 860.58 | 11 074.66 |
| Balance sheet total (liabilities) | 47 757.75 | 67 612.14 | 56 806.54 | 59 597.53 | 61 932.24 |
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