Pillayar Stores ApS — Credit Rating and Financial Key Figures
CVR number: 41405937
Bryggergade 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 087.13 | 918.66 | ||
| Costs of manufacturing | - 628.81 | - 573.91 | ||
| External services | - 208.22 | - 230.69 | ||
| Gross profit | 121.82 | 250.10 | 114.06 | 17.46 |
| Wages and salaries | - 100.45 | |||
| Employee benefit expenses | - 188.91 | - 206.57 | ||
| Total depreciation | -4.84 | -34.60 | -28.75 | |
| EBIT | -67.09 | 38.68 | -20.98 | -11.29 |
| Other financial expenses | -1.71 | 0.05 | ||
| Pre-tax profit | -68.80 | 38.68 | -20.98 | -11.23 |
| Net earnings | -68.80 | 38.68 | -20.98 | -11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 117.59 | 88.19 | 66.15 | |
| Tangible assets total | 117.59 | 88.19 | 66.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 360.85 | 589.61 | 868.79 | 776.63 |
| Inventories total | 360.85 | 589.61 | 868.79 | 776.63 |
| Current other receivables | 131.53 | 50.45 | 27.41 | 11.94 |
| Short term receivables total | 131.53 | 50.45 | 27.41 | 11.94 |
| Cash and bank deposits | 49.73 | 25.54 | 24.12 | 14.44 |
| Cash and cash equivalents | 49.73 | 25.54 | 24.12 | 14.44 |
| Balance sheet total (assets) | 542.12 | 783.19 | 1 008.51 | 869.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | -68.80 | -30.12 | -51.10 | |
| Retained earnings | -0.00 | 0.00 | ||
| Profit of the financial year | -68.80 | 38.68 | -20.98 | -11.23 |
| Shareholders equity total | -68.80 | 9.88 | -11.10 | -22.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 439.58 | |||
| Current owed to participating | 326.60 | 529.80 | 614.01 | 431.14 |
| Other non-interest bearing current liabilities | 284.32 | 243.50 | 405.60 | 20.76 |
| Current liabilities total | 610.91 | 773.31 | 1 019.61 | 891.48 |
| Balance sheet total (liabilities) | 542.12 | 783.19 | 1 008.51 | 869.15 |
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