PILZ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19518949
Ellegårdvej 25 D, 6400 Sønderborg
tel: 74436342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -0.40 | -1.00 | -1.30 | |
| EBIT | -4.60 | -0.40 | -1.00 | -1.30 | |
| Other financial income | 11.69 | 12.00 | 12.89 | 16.30 | 24.03 |
| Pre-tax profit | 11.69 | 7.39 | 12.49 | 15.30 | 22.73 |
| Income taxes | -2.55 | -1.61 | -2.73 | -3.37 | -5.00 |
| Net earnings | 9.14 | 5.79 | 9.76 | 11.94 | 17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.87 | 309.06 | 323.00 | 335.58 | 354.94 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 29.36 | 10.52 | 10.29 | 352.36 | 1 778.94 |
| Short term receivables total | 329.23 | 319.63 | 333.30 | 687.94 | 2 133.89 |
| Balance sheet total (assets) | 329.23 | 319.63 | 333.30 | 687.94 | 2 133.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.18 | 164.32 | 170.11 | 179.87 | 191.81 |
| Profit of the financial year | 9.14 | 5.79 | 9.76 | 11.94 | 17.73 |
| Shareholders equity total | 289.32 | 295.11 | 304.87 | 316.81 | 334.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.91 | 12.12 | 13.02 | 355.73 | 1 783.94 |
| Other non-interest bearing current liabilities | 8.00 | 12.40 | 15.40 | 15.40 | 15.40 |
| Current liabilities total | 39.91 | 24.52 | 28.42 | 371.13 | 1 799.34 |
| Balance sheet total (liabilities) | 329.23 | 319.63 | 333.30 | 687.94 | 2 133.89 |
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