Pilehegnet ApS — Credit Rating and Financial Key Figures
CVR number: 37751146
Bakkelyvej 11, 8680 Ry
tel: 27120808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.43 | 2 955.98 | 3 823.87 | 3 955.79 | 3 470.86 |
| Employee benefit expenses | - 538.50 | - 733.20 | -1 243.80 | -1 290.33 | -1 307.26 |
| Reduction in value of non-current assets | -8 219.55 | -5 489.69 | 13.18 | -8 900.00 | 360.43 |
| EBIT | 9 940.47 | 7 712.46 | 2 566.89 | 11 565.46 | 1 803.18 |
| Other financial income | 1 754.83 | 4 767.82 | 184.92 | ||
| Other financial expenses | - 553.24 | -1 743.90 | - 521.84 | - 637.54 | -1 910.30 |
| Pre-tax profit | 9 387.24 | 5 968.56 | 3 799.88 | 15 695.74 | 77.80 |
| Income taxes | -2 080.29 | -1 367.80 | - 835.97 | -3 453.82 | -17.12 |
| Net earnings | 7 306.95 | 4 600.76 | 2 963.90 | 12 241.92 | 60.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 809.15 | 80 500.00 | 80 500.00 | 89 400.00 | 89 400.00 |
| Tangible assets total | 73 809.15 | 80 500.00 | 80 500.00 | 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 | 52.17 | 15.67 | 23.27 | 31.02 | |
| Cash and cash equivalents | 52.17 | 15.67 | 23.27 | 31.02 | |
| Balance sheet total (assets) | 73 861.33 | 87 407.04 | 87 466.62 | 97 508.78 | 89 409.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 900.00 | 425.00 | |||
| Retained earnings | 13 273.88 | 20 580.83 | 25 181.59 | 19 245.49 | 31 062.41 |
| Profit of the financial year | 7 306.95 | 4 600.76 | 2 963.90 | 12 241.92 | 60.69 |
| Shareholders equity total | 20 630.83 | 25 231.59 | 28 195.50 | 40 437.41 | 31 598.10 |
| Provisions | 12 978.90 | 6 726.42 | 6 740.45 | 8 874.50 | 8 812.14 |
| Non-current loans from credit institutions | 34 129.02 | 51 358.22 | 49 359.98 | 44 609.20 | 45 294.78 |
| Non-current other liabilities | - 821.94 | -1 319.78 | -79.48 | ||
| Non-current deferred tax liabilities | 821.94 | 1 319.78 | 79.48 | ||
| Non-current liabilities total | 34 129.02 | 51 358.22 | 49 359.98 | 44 609.20 | 45 294.78 |
| Current loans from credit institutions | 220.47 | 387.05 | 387.53 | 386.83 | 481.40 |
| Advances received | 1 158.02 | 1 797.19 | 1 857.16 | 1 824.31 | 1 942.72 |
| Current trade creditors | 2 010.43 | 1 601.23 | 7.19 | 337.51 | |
| Current owed to group member | 2 257.37 | 760.01 | |||
| Short-term deferred tax liabilities | 416.84 | 163.55 | |||
| Other non-interest bearing current liabilities | 59.46 | 141.80 | 918.81 | 1 376.52 | 182.60 |
| Current liabilities total | 6 122.58 | 4 090.81 | 3 170.69 | 3 587.66 | 3 704.24 |
| Balance sheet total (liabilities) | 73 861.33 | 87 407.04 | 87 466.62 | 97 508.78 | 89 409.26 |
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