Pil1 Aps — Credit Rating and Financial Key Figures

CVR number: 42317322
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 196.382 380.7360.17
EBIT1 196.382 380.7360.17
Other financial income121.8866.90
Other financial expenses-0.08-6.11-11.76
Pre-tax profit1 196.302 496.49115.31
Income taxes- 263.19- 550.59-27.96
Net earnings933.121 945.9187.36

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.2 199.084 103.9430.65
Current other receivables125.00365.70
Short term receivables total2 324.084 103.94396.35
Balance sheet total (assets)2 324.084 103.94396.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased933.001 945.5087.50
Retained earnings- 933.00-1 945.38-86.98
Profit of the financial year933.121 945.9187.36
Shareholders equity total973.121 986.02127.88
Non-current liabilities total
Short-term deferred tax liabilities263.19550.5727.96
Other non-interest bearing current liabilities1 087.781 567.34240.51
Current liabilities total1 350.962 117.92268.47
Balance sheet total (liabilities)2 324.084 103.94396.35
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