Pil1 Aps — Credit Rating and Financial Key Figures
CVR number: 42317322
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 196.38 | 2 380.73 | 60.17 |
| EBIT | 1 196.38 | 2 380.73 | 60.17 |
| Other financial income | 121.88 | 66.90 | |
| Other financial expenses | -0.08 | -6.11 | -11.76 |
| Pre-tax profit | 1 196.30 | 2 496.49 | 115.31 |
| Income taxes | - 263.19 | - 550.59 | -27.96 |
| Net earnings | 933.12 | 1 945.91 | 87.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 199.08 | 4 103.94 | 30.65 |
| Current other receivables | 125.00 | 365.70 | |
| Short term receivables total | 2 324.08 | 4 103.94 | 396.35 |
| Balance sheet total (assets) | 2 324.08 | 4 103.94 | 396.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 933.00 | 1 945.50 | 87.50 |
| Retained earnings | - 933.00 | -1 945.38 | -86.98 |
| Profit of the financial year | 933.12 | 1 945.91 | 87.36 |
| Shareholders equity total | 973.12 | 1 986.02 | 127.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 263.19 | 550.57 | 27.96 |
| Other non-interest bearing current liabilities | 1 087.78 | 1 567.34 | 240.51 |
| Current liabilities total | 1 350.96 | 2 117.92 | 268.47 |
| Balance sheet total (liabilities) | 2 324.08 | 4 103.94 | 396.35 |
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