PILBRO INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 25482484
Damgårdsvej 66, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.93 | -7.06 | -13.40 |
| EBIT | -3.75 | -3.75 | -3.93 | -7.06 | -13.40 |
| Other financial income | 677.48 | 625.14 | 1 300.19 | 516.62 | 1 016.37 |
| Other financial expenses | -41.69 | -48.23 | -47.60 | -1 990.12 | -42.89 |
| Income from other inv. held as non-curr. assets | 951.71 | 739.10 | 766.66 | 1 109.27 | 1 751.15 |
| Pre-tax profit | 1 583.75 | 1 312.26 | 2 015.32 | - 371.29 | 2 711.23 |
| Income taxes | - 139.66 | - 127.72 | - 276.99 | 323.28 | - 211.11 |
| Net earnings | 1 444.10 | 1 184.54 | 1 738.32 | -48.01 | 2 500.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.31 | 1 480.41 | 1 467.07 | 1 976.33 | 2 827.48 |
| Investments total | 1 941.31 | 1 480.41 | 1 467.07 | 1 976.33 | 2 827.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.23 | 65.00 | 79.96 | 224.54 | 603.64 |
| Current other receivables | 0.02 | 126.05 | |||
| Current deferred tax assets | 199.92 | 125.63 | |||
| Short term receivables total | 305.23 | 65.00 | 279.89 | 350.19 | 729.69 |
| Other current investments | 5 867.67 | 7 417.35 | 9 338.30 | 7 761.67 | 9 620.20 |
| Cash and bank deposits | 6.42 | 112.45 | 51.77 | 376.29 | 407.44 |
| Cash and cash equivalents | 5 874.09 | 7 529.80 | 9 390.07 | 8 137.95 | 10 027.65 |
| Balance sheet total (assets) | 8 120.63 | 9 075.20 | 11 137.02 | 10 464.48 | 13 584.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | - 381.64 | - 422.54 | - 307.41 | 201.66 | 1 052.81 |
| Retained earnings | 6 512.12 | 7 940.62 | 8 952.82 | 10 123.17 | 9 163.01 |
| Profit of the financial year | 1 444.10 | 1 184.54 | 1 738.32 | -48.01 | 2 500.11 |
| Shareholders equity total | 7 754.88 | 8 884.11 | 10 565.93 | 10 460.73 | 12 901.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.72 | 3.75 | 3.75 | 3.75 | 9.00 |
| Current owed to group member | 94.18 | 173.75 | |||
| Short-term deferred tax liabilities | 362.03 | 93.16 | 393.59 | 673.88 | |
| Current liabilities total | 365.75 | 191.09 | 571.08 | 3.75 | 682.88 |
| Balance sheet total (liabilities) | 8 120.63 | 9 075.20 | 11 137.02 | 10 464.48 | 13 584.82 |
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