PILANTO ApS — Credit Rating and Financial Key Figures
CVR number: 33954026
Rødding Præstegårdsvej 5, 6630 Rødding
ha@pilanto.dk
https://pilanto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.64 | 654.10 | 439.96 | 531.13 | 543.69 |
| Employee benefit expenses | - 297.66 | - 400.59 | - 428.69 | - 629.68 | - 571.12 |
| Total depreciation | -5.83 | ||||
| EBIT | - 156.85 | 253.51 | 11.27 | -98.55 | -27.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.84 | -0.76 | -1.92 | -2.83 | -2.62 |
| Pre-tax profit | - 158.70 | 252.75 | 9.35 | - 101.36 | -30.06 |
| Income taxes | -20.11 | -2.07 | |||
| Net earnings | - 158.70 | 232.64 | 7.28 | - 101.36 | -30.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.89 | ||||
| Intangible assets total | 58.89 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.60 | 74.20 | 50.97 | 27.52 | 74.45 |
| Current other receivables | 124.11 | 455.36 | 471.66 | 314.19 | 126.54 |
| Short term receivables total | 159.71 | 529.55 | 522.63 | 341.71 | 200.99 |
| Cash and bank deposits | 64.17 | 56.45 | 11.69 | ||
| Cash and cash equivalents | 64.17 | 56.45 | 11.69 | ||
| Balance sheet total (assets) | 223.88 | 586.01 | 522.63 | 353.40 | 259.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 157.98 | -57.92 | 115.82 | 123.10 | 21.75 |
| Profit of the financial year | - 158.70 | 232.64 | 7.28 | - 101.36 | -30.06 |
| Shareholders equity total | 79.28 | 311.92 | 262.00 | 101.75 | 71.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.80 | 64.01 | |||
| Current trade creditors | 7.50 | 7.50 | 38.96 | 7.50 | 7.50 |
| Current owed to group member | 12.71 | 72.71 | 99.69 | 101.75 | 32.19 |
| Short-term deferred tax liabilities | 20.11 | 2.07 | |||
| Other non-interest bearing current liabilities | 124.39 | 173.77 | 112.12 | 142.40 | 84.49 |
| Current liabilities total | 144.60 | 274.08 | 260.63 | 251.66 | 188.19 |
| Balance sheet total (liabilities) | 223.88 | 586.01 | 522.63 | 353.40 | 259.88 |
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