Piil Øko ApS — Credit Rating and Financial Key Figures
CVR number: 38595849
Præstestræde 34, 4800 Nykøbing F
soren@piilinfo.nu
tel: 40412605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.74 | 26.23 | 89.06 | 299.82 | 124.76 |
| Total depreciation | -44.16 | ||||
| EBIT | 18.74 | 26.23 | 89.06 | 299.82 | 80.60 |
| Other financial income | 0.05 | 0.16 | 0.27 | 1.40 | |
| Other financial expenses | -6.45 | -19.21 | -11.55 | -17.18 | -28.67 |
| Pre-tax profit | 12.29 | 7.07 | 77.67 | 282.92 | 53.33 |
| Income taxes | -7.00 | -17.00 | -62.62 | -12.00 | |
| Net earnings | 12.29 | 0.07 | 60.67 | 220.30 | 41.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.64 | ||||
| Tangible assets total | 750.64 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.41 | 0.33 | |||
| Long term receivables total | 0.41 | 0.33 | |||
| Semifinished products | 3.32 | 3.32 | 3.32 | 23.08 | 27.48 |
| Raw materials and consumables | 127.40 | ||||
| Finished products/goods | 161.10 | 259.20 | 321.42 | 445.46 | 553.55 |
| Inventories total | 164.42 | 262.52 | 324.74 | 468.54 | 708.43 |
| Current trade debtors | 341.93 | 76.96 | 95.62 | 95.67 | 0.01 |
| Current other receivables | 18.07 | 55.09 | |||
| Short term receivables total | 360.00 | 76.96 | 150.71 | 95.67 | 0.01 |
| Cash and bank deposits | 50.91 | 198.02 | 96.78 | 288.05 | 737.30 |
| Cash and cash equivalents | 50.91 | 198.02 | 96.78 | 288.05 | 737.30 |
| Balance sheet total (assets) | 575.33 | 537.50 | 572.23 | 852.67 | 2 196.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.38 | 34.67 | 34.74 | 95.41 | 315.71 |
| Profit of the financial year | 12.29 | 0.07 | 60.67 | 220.30 | 41.33 |
| Shareholders equity total | 84.67 | 84.74 | 145.41 | 365.71 | 407.04 |
| Provisions | 1.00 | 8.00 | 25.00 | 74.00 | 82.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.50 | 401.14 | 377.20 | 330.46 | 1 083.46 |
| Current owed to participating | 49.75 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 138.16 | 43.61 | 24.62 | 82.50 | 135.45 |
| Accruals and deferred income | 435.00 | ||||
| Current liabilities total | 489.66 | 444.76 | 401.82 | 412.96 | 1 707.67 |
| Balance sheet total (liabilities) | 575.33 | 537.50 | 572.23 | 852.67 | 2 196.71 |
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