Pilehegnet ApS — Credit Rating and Financial Key Figures
CVR number: 37751146
Bakkelyvej 11, 8680 Ry
tel: 27120808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.98 | 3 823.87 | 3 955.79 | 3 470.86 | 3 956.16 |
| Employee benefit expenses | - 733.20 | -1 243.80 | -1 290.33 | -1 307.26 | - 944.41 |
| Reduction in value of non-current assets | -5 489.69 | 13.18 | -8 900.00 | - 360.43 | |
| EBIT | 7 712.46 | 2 566.89 | 11 565.46 | 1 803.18 | 3 011.75 |
| Other financial income | 1 754.83 | 4 767.82 | 184.92 | 3.15 | |
| Other financial expenses | -1 743.90 | - 521.84 | - 637.54 | -1 910.30 | -2 202.96 |
| Pre-tax profit | 5 968.56 | 3 799.88 | 15 695.74 | 77.80 | 811.94 |
| Income taxes | -1 367.80 | - 835.97 | -3 453.82 | -17.12 | - 165.91 |
| Net earnings | 4 600.76 | 2 963.90 | 12 241.92 | 60.69 | 646.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 500.00 | 80 500.00 | 89 400.00 | ||
| Buildings | 89 400.00 | 89 400.00 | |||
| Tangible assets total | 80 500.00 | 80 500.00 | 89 400.00 | 89 400.00 | 89 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 891.37 | 6 943.34 | 8 077.76 | ||
| Prepayments and accrued income | 9.26 | ||||
| Short term receivables total | 6 891.37 | 6 943.34 | 8 077.76 | 9.26 | |
| Cash and bank deposits | 15.67 | 23.27 | 31.02 | 4.07 | |
| Cash and cash equivalents | 15.67 | 23.27 | 31.02 | 4.07 | |
| Balance sheet total (assets) | 87 407.04 | 87 466.62 | 97 508.78 | 89 409.26 | 89 404.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 900.00 | 425.00 | |||
| Retained earnings | 20 580.83 | 25 181.59 | 19 245.49 | 31 062.41 | 31 123.10 |
| Profit of the financial year | 4 600.76 | 2 963.90 | 12 241.92 | 60.69 | 646.03 |
| Shareholders equity total | 25 231.59 | 28 195.50 | 40 437.41 | 31 598.10 | 31 819.13 |
| Provisions | 6 726.42 | 6 740.45 | 8 874.50 | 8 812.14 | 8 813.62 |
| Non-current loans from credit institutions | 51 358.22 | 49 359.98 | 44 609.20 | 45 294.78 | 46 146.85 |
| Non-current advances received | 1 942.72 | 1 953.70 | |||
| Non-current other liabilities | - 821.94 | -1 319.78 | |||
| Non-current deferred tax liabilities | 821.94 | 1 319.78 | |||
| Non-current liabilities total | 51 358.22 | 49 359.98 | 44 609.20 | 47 237.50 | 48 100.56 |
| Current loans from credit institutions | 387.05 | 387.53 | 386.83 | 481.40 | |
| Advances received | 1 797.19 | 1 857.16 | 1 824.31 | ||
| Current trade creditors | 1 601.23 | 7.19 | 355.01 | 17.50 | |
| Current owed to group member | 760.01 | 457.13 | |||
| Short-term deferred tax liabilities | 163.55 | 79.48 | 164.43 | ||
| Other non-interest bearing current liabilities | 141.80 | 918.81 | 1 376.52 | 85.62 | 31.70 |
| Current liabilities total | 4 090.81 | 3 170.69 | 3 587.66 | 1 761.52 | 670.77 |
| Balance sheet total (liabilities) | 87 407.04 | 87 466.62 | 97 508.78 | 89 409.26 | 89 404.07 |
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