Pilemosen ApS — Credit Rating and Financial Key Figures

CVR number: 42538299
Bygnaf 6, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 249.431 321.081 264.38
Other operating expenses-2 528.73
EBIT1 720.701 321.081 264.38
Other financial income0.87
Other financial expenses- 903.14- 690.46- 749.53
Pre-tax profit817.56630.62515.71
Income taxes- 216.72- 140.82- 115.83
Net earnings600.84489.80399.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings18 183.3018 183.3018 183.30
Tangible assets total18 183.3018 183.3018 183.30
Investments total
Long term receivables total
Inventories total
Current other receivables151.46178.15115.13
Short term receivables total151.46178.15115.13
Cash and bank deposits252.08133.73179.28
Cash and cash equivalents252.08133.73179.28
Balance sheet total (assets)18 586.8418 495.1818 477.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account450.00450.00450.00
Retained earnings600.841 090.64
Profit of the financial year600.84489.80399.88
Shareholders equity total1 100.841 590.641 990.52
Non-current loans from credit institutions12 989.7712 684.6212 425.30
Non-current owed to group member1 037.501 000.001 000.00
Non-current owed to participating2 556.252 500.002 500.00
Non-current liabilities total16 583.5216 184.6215 925.30
Current trade creditors18.9865.13
Short-term deferred tax liabilities216.72140.827.83
Other non-interest bearing current liabilities685.75533.87462.68
Accruals and deferred income26.2526.25
Current liabilities total902.48719.93561.88
Balance sheet total (liabilities)18 586.8418 495.1818 477.70
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