PILEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891388
Østerby 4, 4990 Sakskøbing

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 327.33
Purchases during the financial year- 117.12
External services-62.62
Gross profit1 293.101 130.751 147.601 529.501 514.80
Total depreciation- 637.81- 637.81- 626.17- 652.54- 654.10
EBIT655.29492.94521.43876.97860.70
Other financial income0.80237.750.02252.612.86
Other financial expenses- 176.59- 241.00- 238.83- 255.11- 221.72
Income from other inv. held as non-curr. assets2 776.77-1 224.90
Net income from associates (fin.)612.531 142.113 600.45-28.58
Pre-tax profit1 092.031 631.803 883.063 622.67- 583.05
Income taxes-73.10- 120.69-65.20- 177.37193.98
Net earnings1 018.931 511.113 817.863 445.30- 389.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 516.0110 953.0612 942.4312 364.7412 160.00
Buildings975.44900.58825.73
Machinery and equipment750.88676.02
Tangible assets total12 491.4511 853.6513 768.1613 115.6212 836.03
Holdings in group member companies861.612 359.535 553.376 224.422 934.52
Investments total861.612 359.535 553.376 224.422 934.52
Long term receivables total
Inventories total
Current trade debtors200.01122.67112.48
Current other receivables117.3374.97116.24
Current deferred tax assets212.8026.00140.58
Short term receivables total412.81266.00112.4874.97256.82
Other current investments28.5528.55
Cash and bank deposits1.9571.8979.95261.97132.58
Cash and cash equivalents1.95100.44108.50261.97132.58
Balance sheet total (assets)13 767.8214 579.6119 542.5119 676.9816 159.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves607.611 698.935 299.374 075.424 109.42
Retained earnings-5 685.05-5 808.23-7 897.56-2 855.74555.55
Profit of the financial year1 018.931 511.113 817.863 445.30- 389.07
Shareholders equity total-3 933.51-2 473.191 344.674 789.974 400.90
Provisions0.00406.6039.2053.40
Non-current loans from credit institutions10 711.639 844.854 816.914 849.823 931.42
Non-current owed to group member4 768.294 768.294 768.29
Non-current other liabilities505.47
Non-current liabilities total10 711.639 844.8510 090.679 618.108 699.71
Current loans from credit institutions967.24897.00979.1539.00
Advances received85.97
Current trade creditors8.11
Current owed to participating4 842.562 263.241 615.43
Current owed to group member1 625.361 186.691 994.192 039.60659.38
Short-term deferred tax liabilities107.6057.60
Other non-interest bearing current liabilities4 388.994 717.65166.09766.07726.93
Current liabilities total6 989.706 801.348 067.975 215.513 059.33
Balance sheet total (liabilities)13 767.8214 579.6119 542.5119 676.9816 159.94
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