Pilely Gård ApS — Credit Rating and Financial Key Figures
CVR number: 38892525
Syvendeskovvej 37, Undløse 4340 Tølløse
BoH@behandlingsskolerne.dk
tel: 32960490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 502.90 | 6 239.67 | 6 073.04 | 6 183.42 | 7 090.23 |
| Employee benefit expenses | -5 227.68 | -5 550.57 | -5 920.21 | -6 439.48 | -6 656.01 |
| Total depreciation | - 119.29 | - 156.06 | -94.18 | -94.18 | -93.64 |
| EBIT | 155.93 | 533.05 | 58.65 | - 350.24 | 340.59 |
| Other financial income | 3.59 | 19.82 | 4.79 | 14.88 | 7.46 |
| Other financial expenses | -44.68 | -31.95 | -26.88 | -56.29 | -14.10 |
| Pre-tax profit | 114.85 | 520.92 | 36.56 | - 391.64 | 333.95 |
| Income taxes | 49.60 | - 264.03 | -9.59 | 6.35 | -73.90 |
| Net earnings | 164.45 | 256.89 | 26.97 | - 385.29 | 260.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.14 | ||||
| Machinery and equipment | 235.93 | 245.88 | 151.69 | 57.51 | 87.79 |
| Tangible assets total | 235.93 | 245.88 | 151.69 | 57.51 | 461.93 |
| Investments total | 18.03 | 33.03 | 333.03 | 333.03 | 318.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.75 | 387.89 | 259.16 | 387.57 | 168.37 |
| Current amounts owed by group member comp. | 1 029.59 | 760.29 | 722.76 | 685.06 | 439.92 |
| Prepayments and accrued income | 3.09 | 50.00 | |||
| Current other receivables | 462.44 | 146.70 | 147.55 | ||
| Current deferred tax assets | 67.41 | 25.84 | 26.22 | 68.42 | 7.79 |
| Short term receivables total | 2 010.19 | 1 320.72 | 1 158.77 | 1 141.04 | 666.08 |
| Cash and bank deposits | 6.61 | 1 093.71 | 301.77 | 88.70 | 627.09 |
| Cash and cash equivalents | 6.61 | 1 093.71 | 301.77 | 88.70 | 627.09 |
| Balance sheet total (assets) | 2 270.77 | 2 693.34 | 1 945.27 | 1 620.29 | 2 073.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.10 | 182.54 | 439.44 | 466.41 | 81.12 |
| Profit of the financial year | 164.45 | 256.89 | 26.97 | - 385.29 | 260.05 |
| Shareholders equity total | 232.54 | 489.44 | 516.41 | 131.12 | 391.16 |
| Non-current loans from credit institutions | 287.02 | 197.41 | 115.33 | 18.98 | |
| Non-current liabilities total | 287.02 | 197.41 | 115.33 | 18.98 | |
| Current loans from credit institutions | 173.49 | 100.00 | 115.47 | 201.49 | |
| Current trade creditors | 200.93 | 91.53 | 82.77 | ||
| Current owed to participating | 91.25 | ||||
| Current owed to group member | 303.48 | 143.04 | 356.38 | 864.18 | |
| Short-term deferred tax liabilities | 151.61 | 9.97 | 62.42 | ||
| Other non-interest bearing current liabilities | 1 285.54 | 1 359.88 | 962.28 | 912.33 | 755.37 |
| Current liabilities total | 1 751.20 | 2 006.50 | 1 313.53 | 1 470.19 | 1 681.97 |
| Balance sheet total (liabilities) | 2 270.77 | 2 693.34 | 1 945.27 | 1 620.29 | 2 073.14 |
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