PILLINGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 27449050
A N Hansens Alle 37, 2900 Hellerup
tel: 39622128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.14 | - 309.66 | - 411.16 | - 350.34 | - 294.05 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 600.00 | - 600.00 | -1 125.00 |
| Total depreciation | -14.47 | -11.32 | -8.17 | -8.17 | -8.17 |
| EBIT | - 918.60 | - 920.98 | -1 019.34 | - 958.51 | -1 427.22 |
| Other financial income | 5 997.95 | 25 577.09 | 19 687.14 | 14 804.83 | 26 625.89 |
| Other financial expenses | -4 050.33 | -1 156.48 | -24 351.67 | -6 158.08 | -4 266.13 |
| Net income from associates (fin.) | -51.47 | ||||
| Pre-tax profit | 977.54 | 23 499.63 | -5 683.87 | 7 688.24 | 20 932.54 |
| Income taxes | - 545.34 | -4 973.20 | 1 276.33 | -1 672.68 | -3 992.56 |
| Net earnings | 432.21 | 18 526.44 | -4 407.54 | 6 015.55 | 16 939.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 710.61 | 1 379.43 | 1 371.26 | 1 363.08 | 1 354.91 |
| Tangible assets total | 3 710.61 | 1 379.43 | 1 371.26 | 1 363.08 | 1 354.91 |
| Holdings in group member companies | 259.46 | ||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 260.46 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-curr. owed by group member comp. | 10.50 | ||||
| Non-curr. owed by particip. interest comp. | 8 286.68 | 11 286.68 | 12 786.68 | ||
| Non-current loans receivable | 32 539.27 | 36 135.27 | 50 018.76 | 46 977.00 | 53 517.75 |
| Non-current other receivables | 6 309.83 | 16 144.83 | 14 848.81 | 16 536.68 | 18 586.68 |
| Long term receivables total | 47 146.28 | 63 566.78 | 77 654.25 | 63 513.67 | 72 104.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.04 | ||||
| Prepayments and accrued income | 794.96 | 672.99 | 623.33 | 727.75 | 615.88 |
| Current other receivables | 175.18 | 209.31 | 115.78 | 18 807.17 | 14 156.74 |
| Current deferred tax assets | 6.03 | 27.99 | 1 772.96 | 1 582.45 | 1 203.32 |
| Short term receivables total | 1 048.21 | 910.29 | 2 512.07 | 21 117.36 | 15 975.94 |
| Other current investments | 157 870.80 | 167 339.80 | 135 308.17 | 131 231.03 | 136 593.63 |
| Cash and bank deposits | 2 306.19 | 2 778.10 | 8 728.58 | 10 945.60 | 5 076.67 |
| Cash and cash equivalents | 160 176.99 | 170 117.90 | 144 036.75 | 142 176.63 | 141 670.30 |
| Balance sheet total (assets) | 212 342.55 | 235 975.40 | 225 575.32 | 228 171.75 | 231 106.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 110.60 | 113.00 | 7 600.00 | ||
| Retained earnings | 205 906.22 | 206 225.43 | 224 751.86 | 217 344.30 | 197 759.86 |
| Profit of the financial year | 432.21 | 18 526.44 | -4 407.54 | 6 015.55 | 16 939.99 |
| Shareholders equity total | 208 949.03 | 227 364.86 | 222 844.32 | 225 859.86 | 224 799.84 |
| Non-current liabilities total | |||||
| Current bonds | 162.50 | 100.00 | |||
| Current loans from credit institutions | 3 513.38 | ||||
| Current owed to participating | 618.33 | 1 655.08 | |||
| Short-term deferred tax liabilities | 320.65 | 4 612.66 | 991.06 | 4 221.66 | |
| Other non-interest bearing current liabilities | 3 072.87 | 484.49 | 2 731.00 | ||
| Accruals and deferred income | 540.00 | 330.00 | |||
| Current liabilities total | 3 393.52 | 8 610.54 | 2 731.00 | 2 311.89 | 6 306.74 |
| Balance sheet total (liabilities) | 212 342.55 | 235 975.40 | 225 575.32 | 228 171.75 | 231 106.58 |
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