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PILEBO ApS — Credit Rating and Financial Key Figures

CVR number: 15451432
Feddet 7, Møllebugten 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-81.06- 105.88- 105.49- 101.13- 241.31
Employee benefit expenses-48.46-44.59-24.00-24.85-25.11
EBIT- 129.52- 150.47- 129.49- 125.99- 266.42
Other financial income5 251.701 232.402 638.066 105.334 005.20
Other financial expenses- 677.73-7 070.95- 699.44-3 371.55- 763.14
Net income from associates (fin.)4 890.1244.57398.04331.73753.86
Pre-tax profit9 334.56-5 944.452 207.172 939.523 729.50
Income taxes- 977.7780.86104.98-43.89- 358.87
Net earnings8 356.80-5 863.592 312.142 895.633 370.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 906.339 893.7010 216.7410 548.4711 223.49
Investments total9 906.339 893.7010 216.7410 548.4711 223.49
Non-current loans receivable9 274.5011 575.0012 299.1512 509.5313 777.83
Non-current other receivables228.591 250.001 289.3783.30
Long term receivables total9 503.0912 825.0013 588.5212 592.8313 777.83
Inventories total
Current amounts owed by group member comp.80.50
Current other receivables200.00
Current deferred tax assets1 436.60351.96500.52188.30234.73
Short term receivables total1 517.10351.96500.52188.30434.73
Other current investments46 466.5232 114.4934 163.0037 033.3339 542.38
Cash and bank deposits219.101 621.401 128.761 569.31410.70
Cash and cash equivalents46 685.6233 735.8935 291.7638 602.6439 953.08
Balance sheet total (assets)67 612.1456 806.5459 597.5361 932.2465 389.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital215.28215.28215.28215.28215.28
Shares repurchased114.401 792.07126.60158.80
Other reserves8 801.338 788.709 094.669 443.4710 143.50
Retained earnings35 932.0644 301.4936 322.7938 176.6040 213.40
Profit of the financial year8 356.80-5 863.592 312.142 895.633 370.63
Shareholders equity total53 419.8747 441.8849 736.9550 857.5854 101.61
Non-current liabilities total
Current loans from credit institutions2 018.47
Current trade creditors10.0011.5012.0815.5516.33
Current owed to participating10.238.1723.23869.0885.00
Current owed to group member9 920.939 344.999 825.2710 190.0311 120.62
Short-term deferred tax liabilities2 232.6365.59
Current liabilities total14 192.279 364.669 860.5811 074.6611 287.53
Balance sheet total (liabilities)67 612.1456 806.5459 597.5361 932.2465 389.14
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