PILEBYG A/S — Credit Rating and Financial Key Figures
CVR number: 21761788
Villerupvej 78, 9800 Hjørring
tel: 98962373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.00 | 3 220.00 | 2 605.00 | 2 707.00 | 2 254.58 |
| Employee benefit expenses | -1 996.00 | -2 194.00 | -1 702.00 | -1 524.00 | -1 299.22 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 291.00 | - 269.00 | - 171.00 | - 161.00 | - 216.41 |
| EBIT | - 175.00 | 757.00 | 696.00 | 1 022.00 | 738.95 |
| Other financial income | 182.00 | 644.00 | 398.00 | 870.00 | 1 127.32 |
| Other financial expenses | - 518.00 | - 341.00 | - 825.00 | - 808.00 | - 951.72 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -5.00 | -8.00 | |||
| Pre-tax profit | - 561.00 | 1 060.00 | 264.00 | 1 076.00 | 914.55 |
| Income taxes | 53.00 | - 186.00 | - 160.00 | - 232.00 | - 168.80 |
| Net earnings | - 508.00 | 874.00 | 104.00 | 844.00 | 745.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.00 | 2 115.00 | 1 983.00 | 2 635.00 | 2 484.54 |
| Buildings | 700.00 | 661.00 | 622.00 | 583.00 | 544.50 |
| Machinery and equipment | 670.00 | 531.00 | 539.00 | 453.00 | 753.73 |
| Tangible assets total | 3 389.00 | 3 307.00 | 3 144.00 | 3 671.00 | 3 782.77 |
| Participating interests | 14.00 | 9.00 | |||
| Investments total | 14.00 | 9.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 502.00 | 2 681.00 | 2 626.00 | 2 208.00 | 1 587.57 |
| Inventories total | 1 502.00 | 2 681.00 | 2 626.00 | 2 208.00 | 1 587.57 |
| Current trade debtors | 2 626.00 | 366.00 | 748.00 | 809.00 | 1 104.65 |
| Current amounts owed by group member comp. | 594.00 | 754.00 | 237.00 | ||
| Current owed by particip. interest comp. | 20.00 | 163.36 | |||
| Prepayments and accrued income | 47.00 | 45.85 | |||
| Current other receivables | 717.00 | 1 241.00 | 388.00 | 171.00 | 4.68 |
| Short term receivables total | 3 937.00 | 2 361.00 | 1 373.00 | 1 047.00 | 1 318.55 |
| Other current investments | 848.00 | 838.00 | 253.00 | 244.00 | 116.61 |
| Cash and bank deposits | 9 338.00 | 11 996.00 | 15 515.00 | 17 606.00 | 18 363.55 |
| Cash and cash equivalents | 10 186.00 | 12 834.00 | 15 768.00 | 17 850.00 | 18 480.16 |
| Balance sheet total (assets) | 19 014.00 | 21 197.00 | 22 920.00 | 24 776.00 | 25 169.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 109.00 | 6 613.00 | 7 462.00 | 7 562.00 | 8 398.96 |
| Profit of the financial year | - 508.00 | 874.00 | 104.00 | 844.00 | 745.75 |
| Shareholders equity total | 7 101.00 | 7 987.00 | 8 066.00 | 8 906.00 | 9 644.71 |
| Provisions | 14.00 | 46.00 | 49.00 | 53.00 | 83.25 |
| Non-current liabilities total | |||||
| Advances received | 279.00 | 42.00 | 8.00 | 378.00 | 190.93 |
| Current trade creditors | 119.00 | 202.00 | 345.00 | 157.00 | 117.05 |
| Current owed to participating | 1.00 | 197.00 | 196.00 | 1.00 | 1.79 |
| Current owed to group member | 11 170.00 | 12 416.00 | 13 966.00 | 14 921.00 | 14 903.23 |
| Short-term deferred tax liabilities | 154.00 | 157.00 | 227.00 | 137.80 | |
| Other non-interest bearing current liabilities | 330.00 | 153.00 | 133.00 | 133.00 | 90.29 |
| Current liabilities total | 11 899.00 | 13 164.00 | 14 805.00 | 15 817.00 | 15 441.08 |
| Balance sheet total (liabilities) | 19 014.00 | 21 197.00 | 22 920.00 | 24 776.00 | 25 169.04 |
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