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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 327.33 | ||||
Purchases during the financial year | - 117.12 | ||||
External services | -62.62 | ||||
Gross profit | 1 293.10 | 1 130.75 | 1 147.60 | 1 529.50 | 1 514.80 |
Total depreciation | - 637.81 | - 637.81 | - 626.17 | - 652.54 | - 654.10 |
EBIT | 655.29 | 492.94 | 521.43 | 876.97 | 860.70 |
Other financial income | 0.80 | 237.75 | 0.02 | 252.61 | 2.86 |
Other financial expenses | - 176.59 | - 241.00 | - 238.83 | - 255.11 | - 221.72 |
Income from other inv. held as non-curr. assets | 2 776.77 | -1 224.90 | |||
Net income from associates (fin.) | 612.53 | 1 142.11 | 3 600.45 | -28.58 | |
Pre-tax profit | 1 092.03 | 1 631.80 | 3 883.06 | 3 622.67 | - 583.05 |
Income taxes | -73.10 | - 120.69 | -65.20 | - 177.37 | 193.98 |
Net earnings | 1 018.93 | 1 511.11 | 3 817.86 | 3 445.30 | - 389.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 516.01 | 10 953.06 | 12 942.43 | 12 364.74 | 12 160.00 |
Buildings | 975.44 | 900.58 | 825.73 | ||
Machinery and equipment | 750.88 | 676.02 | |||
Tangible assets total | 12 491.45 | 11 853.65 | 13 768.16 | 13 115.62 | 12 836.03 |
Holdings in group member companies | 861.61 | 2 359.53 | 5 553.37 | 6 224.42 | 2 934.52 |
Investments total | 861.61 | 2 359.53 | 5 553.37 | 6 224.42 | 2 934.52 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 200.01 | 122.67 | 112.48 | ||
Current other receivables | 117.33 | 74.97 | 116.24 | ||
Current deferred tax assets | 212.80 | 26.00 | 140.58 | ||
Short term receivables total | 412.81 | 266.00 | 112.48 | 74.97 | 256.82 |
Other current investments | 28.55 | 28.55 | |||
Cash and bank deposits | 1.95 | 71.89 | 79.95 | 261.97 | 132.58 |
Cash and cash equivalents | 1.95 | 100.44 | 108.50 | 261.97 | 132.58 |
Balance sheet total (assets) | 13 767.82 | 14 579.61 | 19 542.51 | 19 676.98 | 16 159.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 607.61 | 1 698.93 | 5 299.37 | 4 075.42 | 4 109.42 |
Retained earnings | -5 685.05 | -5 808.23 | -7 897.56 | -2 855.74 | 555.55 |
Profit of the financial year | 1 018.93 | 1 511.11 | 3 817.86 | 3 445.30 | - 389.07 |
Shareholders equity total | -3 933.51 | -2 473.19 | 1 344.67 | 4 789.97 | 4 400.90 |
Provisions | 0.00 | 406.60 | 39.20 | 53.40 | |
Non-current loans from credit institutions | 10 711.63 | 9 844.85 | 4 816.91 | 4 849.82 | 3 931.42 |
Non-current owed to group member | 4 768.29 | 4 768.29 | 4 768.29 | ||
Non-current other liabilities | 505.47 | ||||
Non-current liabilities total | 10 711.63 | 9 844.85 | 10 090.67 | 9 618.10 | 8 699.71 |
Current loans from credit institutions | 967.24 | 897.00 | 979.15 | 39.00 | |
Advances received | 85.97 | ||||
Current trade creditors | 8.11 | ||||
Current owed to participating | 4 842.56 | 2 263.24 | 1 615.43 | ||
Current owed to group member | 1 625.36 | 1 186.69 | 1 994.19 | 2 039.60 | 659.38 |
Short-term deferred tax liabilities | 107.60 | 57.60 | |||
Other non-interest bearing current liabilities | 4 388.99 | 4 717.65 | 166.09 | 766.07 | 726.93 |
Current liabilities total | 6 989.70 | 6 801.34 | 8 067.97 | 5 215.51 | 3 059.33 |
Balance sheet total (liabilities) | 13 767.82 | 14 579.61 | 19 542.51 | 19 676.98 | 16 159.94 |
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