PIMLICO ApS — Credit Rating and Financial Key Figures

CVR number: 26680484
Sleldeparken 29, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-3.13-4.11-2.50
EBIT-2.50-2.50-3.13-4.11-2.50
Other financial income8.000.410.43
Other financial expenses-1.81-0.26-0.13
Net income from associates (fin.)1 928.201 755.39667.56805.37850.55
Pre-tax profit1 931.891 752.63664.30801.66848.48
Net earnings1 931.891 752.63664.30801.66848.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 645.436 035.826 608.387 225.758 006.30
Investments total3 645.436 035.826 608.387 225.758 006.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.775.5020.00
Short term receivables total775.5020.00
Cash and bank deposits0.0624.802.1448.6314.57
Cash and cash equivalents0.0624.802.1448.6314.57
Balance sheet total (assets)4 420.996 060.626 610.527 294.388 020.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 884.353 639.744 122.30805.371 585.92
Retained earnings358.31420.401 572.685 431.905 318.02
Profit of the financial year1 931.891 752.63664.30801.66848.48
Shareholders equity total4 412.546 052.176 602.077 285.948 012.42
Non-current liabilities total
Other non-interest bearing current liabilities8.458.458.458.458.45
Current liabilities total8.458.458.458.458.45
Balance sheet total (liabilities)4 420.996 060.626 610.527 294.388 020.87
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