PILLCON I ApS — Credit Rating and Financial Key Figures
CVR number: 27117422
Fyrreskrænten 10, Dråby 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.05 | 13.08 | 147.24 | 110.99 | -45.37 |
| EBIT | 31.05 | 13.08 | 147.24 | 110.99 | -45.37 |
| Other financial income | 6.02 | 4.04 | 6.96 | 6.81 | 2.49 |
| Other financial expenses | -0.02 | -0.16 | -0.29 | -0.05 | |
| Pre-tax profit | 37.05 | 16.95 | 153.91 | 117.81 | -42.92 |
| Income taxes | -8.14 | -3.76 | -33.92 | -25.92 | 9.00 |
| Net earnings | 28.91 | 13.19 | 119.99 | 91.89 | -33.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.33 | 36.87 | 65.05 | 135.29 | 94.34 |
| Inventories total | 79.33 | 36.87 | 65.05 | 135.29 | 94.34 |
| Current trade debtors | 112.25 | 131.23 | 228.49 | 143.85 | 11.56 |
| Current other receivables | 9.50 | 1.20 | 8.38 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 121.74 | 131.23 | 228.49 | 145.06 | 28.94 |
| Balance sheet total (assets) | 201.07 | 168.10 | 293.54 | 280.35 | 123.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 45.00 | 30.00 | 120.00 | 90.00 | |
| Retained earnings | -9.98 | -11.07 | - 117.88 | -87.89 | 4.00 |
| Profit of the financial year | 28.91 | 13.19 | 119.99 | 91.89 | -33.92 |
| Shareholders equity total | 189.93 | 158.12 | 248.11 | 220.00 | 96.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.14 | 0.62 | 28.69 | 52.84 | 19.69 |
| Other non-interest bearing current liabilities | 0.00 | 2.35 | 9.24 | ||
| Current liabilities total | 11.14 | 9.98 | 45.42 | 60.34 | 27.19 |
| Balance sheet total (liabilities) | 201.07 | 168.10 | 293.54 | 280.35 | 123.28 |
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