Pilemand 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43434039
Vestergade 97 B, 4970 Rødby
info@pilemand.as
tel: 30632556
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 350.874 811.09
Employee benefit expenses-6 257.45-3 818.26
Total depreciation-37.01-41.54
EBIT2 056.41951.29
Other financial income20.0464.37
Other financial expenses-88.79-47.47
Pre-tax profit1 987.66968.19
Income taxes- 475.85- 222.65
Net earnings1 511.81745.55

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment158.39153.75
Tangible assets total158.39153.75
Investments total24.00
Non-current other receivables1 082.351 374.24
Long term receivables total1 082.351 374.24
Raw materials and consumables71.9673.45
Inventories total71.9673.45
Current trade debtors658.95465.25
Current amounts owed by group member comp.50.00
Current other receivables674.77256.90
Current deferred tax assets2.71
Short term receivables total1 383.73724.86
Cash and bank deposits643.591 160.03
Cash and cash equivalents643.591 160.03
Balance sheet total (assets)3 340.013 510.32

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased400.00
Retained earnings1 091.81
Profit of the financial year1 511.81745.55
Shareholders equity total1 591.812 317.36
Provisions4.985.34
Non-current loans from credit institutions210.27113.57
Non-current liabilities total210.27113.57
Current loans from credit institutions92.0092.00
Current trade creditors277.70195.34
Short-term deferred tax liabilities70.87
Other non-interest bearing current liabilities1 092.38786.71
Current liabilities total1 532.941 074.05
Balance sheet total (liabilities)3 340.013 510.32
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