Pirillo ApS — Credit Rating and Financial Key Figures

CVR number: 42210293
Margretheholmsvej 46, 1432 København K
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit772.96936.33916.02
Employee benefit expenses- 396.50- 477.15- 879.88
EBIT376.46459.1936.14
Other financial income25.98
Other financial expenses-15.04-32.19-54.37
Net income from associates (fin.)2 155.282 205.502 118.38
Pre-tax profit2 516.702 632.502 126.12
Income taxes- 554.54- 582.60- 472.13
Net earnings1 962.162 049.901 654.00

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Participating interests2 614.805 040.495 977.07
Investments total2 614.805 040.495 977.07
Long term receivables total
Inventories total
Current trade debtors181.47185.13182.63
Current deferred tax assets72.56
Short term receivables total181.47185.13255.19
Other current investments424.46
Cash and bank deposits383.19370.51634.62
Cash and cash equivalents383.19370.511 059.08
Balance sheet total (assets)3 179.475 596.137 291.33

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.201 846.063 834.96
Profit of the financial year1 962.162 049.901 654.00
Shareholders equity total2 002.163 994.865 589.96
Provisions378.19666.93936.61
Non-current liabilities total
Short-term deferred tax liabilities176.35293.85
Other non-interest bearing current liabilities622.77640.49764.76
Current liabilities total799.12934.34764.76
Balance sheet total (liabilities)3 179.475 596.137 291.33
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