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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.23 | 89.06 | 299.82 | 124.76 | 25.73 |
| Total depreciation | -44.16 | -53.62 | |||
| EBIT | 26.23 | 89.06 | 299.82 | 80.60 | -27.89 |
| Other financial income | 0.05 | 0.16 | 0.27 | 1.40 | 8.44 |
| Other financial expenses | -19.21 | -11.55 | -17.18 | -28.67 | -65.01 |
| Pre-tax profit | 7.07 | 77.67 | 282.92 | 53.33 | -84.45 |
| Income taxes | -7.00 | -17.00 | -62.62 | -12.00 | 18.63 |
| Net earnings | 0.07 | 60.67 | 220.30 | 41.33 | -65.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.64 | 697.03 | |||
| Tangible assets total | 750.64 | 697.03 | |||
| Investments total | |||||
| Non-current loans receivable | 0.41 | 0.33 | 7.45 | ||
| Long term receivables total | 0.41 | 0.33 | 7.45 | ||
| Semifinished products | 3.32 | 3.32 | 23.08 | 27.48 | 15.00 |
| Raw materials and consumables | 127.40 | ||||
| Finished products/goods | 259.20 | 321.42 | 445.46 | 553.55 | |
| Inventories total | 262.52 | 324.74 | 468.54 | 708.43 | 15.00 |
| Current trade debtors | 76.96 | 95.62 | 95.67 | 0.01 | 541.53 |
| Current other receivables | 55.09 | ||||
| Short term receivables total | 76.96 | 150.71 | 95.67 | 0.01 | 541.53 |
| Cash and bank deposits | 198.02 | 96.78 | 288.05 | 737.30 | 284.12 |
| Cash and cash equivalents | 198.02 | 96.78 | 288.05 | 737.30 | 284.12 |
| Balance sheet total (assets) | 537.50 | 572.23 | 852.67 | 2 196.71 | 1 545.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.67 | 34.74 | 95.41 | 315.71 | 357.04 |
| Profit of the financial year | 0.07 | 60.67 | 220.30 | 41.33 | -65.83 |
| Shareholders equity total | 84.74 | 145.41 | 365.71 | 407.04 | 341.21 |
| Provisions | 8.00 | 25.00 | 74.00 | 82.00 | 59.57 |
| Non-current loans from credit institutions | 264.00 | ||||
| Non-current liabilities total | 264.00 | ||||
| Current loans from credit institutions | 88.00 | ||||
| Current trade creditors | 401.14 | 377.20 | 330.46 | 1 083.46 | 589.44 |
| Current owed to participating | 49.75 | 33.86 | |||
| Short-term deferred tax liabilities | 4.00 | 1.81 | |||
| Other non-interest bearing current liabilities | 43.61 | 24.62 | 82.50 | 135.45 | 167.24 |
| Accruals and deferred income | 435.00 | ||||
| Current liabilities total | 444.76 | 401.82 | 412.96 | 1 707.67 | 880.35 |
| Balance sheet total (liabilities) | 537.50 | 572.23 | 852.67 | 2 196.71 | 1 545.13 |
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