Pillefyren ApS — Credit Rating and Financial Key Figures
CVR number: 42933473
Ålborgvej 693, 9330 Dronninglund
www.Pillefyren.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.00 | -73.04 | |
| Employee benefit expenses | -12.39 | ||
| Total depreciation | - 254.51 | - 150.43 | - 109.62 |
| EBIT | - 695.90 | 29.57 | - 182.66 |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | - 695.90 | 29.57 | - 183.66 |
| Income taxes | -6.51 | 3.44 | |
| Net earnings | - 695.90 | 23.06 | - 180.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 490.79 | 392.57 | |
| Machinery and equipment | 100.00 | 346.08 | |
| Tangible assets total | 490.79 | 492.57 | 346.08 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 71.80 | |
| Finished products/goods | 490.00 | 590.00 | |
| Inventories total | 490.00 | 690.00 | 71.80 |
| Current trade debtors | 34.00 | 26.38 | |
| Prepayments and accrued income | 24.79 | ||
| Current other receivables | 40.22 | 34.70 | |
| Short term receivables total | 40.22 | 34.00 | 85.87 |
| Cash and bank deposits | 6.45 | 65.00 | 20.16 |
| Cash and cash equivalents | 6.45 | 65.00 | 20.16 |
| Balance sheet total (assets) | 1 027.47 | 1 281.57 | 523.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 695.90 | 6.51 | - 893.29 |
| Profit of the financial year | - 695.90 | 23.06 | - 180.21 |
| Shareholders equity total | 40.00 | 69.57 | -1 033.51 |
| Provisions | 14.12 | ||
| Non-current owed to group member | 987.47 | 937.20 | 1 481.62 |
| Non-current liabilities total | 987.47 | 937.20 | 1 481.62 |
| Current trade creditors | 61.68 | ||
| Current owed to participating | 274.80 | ||
| Current liabilities total | 274.80 | 61.68 | |
| Balance sheet total (liabilities) | 1 027.47 | 1 281.57 | 523.91 |
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