Pilea Finance & Business A/S — Credit Rating and Financial Key Figures

CVR number: 41101849

Papirfabrikken 26, 8600 Silkeborg

kontakt@pilea.dk

tel: 73708986

www.pilea.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 162.63	10 052.87	5 034.95	4 696.10	8 602.72
Employee benefit expenses	-2 023.60	-2 921.22	-4 738.39	-6 844.47	-8 596.75
Total depreciation		-10.64	-55.70	-73.80	-81.60
EBIT	3 139.03	7 121.02	240.86	-2 222.17	-75.63
Other financial income		525.03	16.70	232.21	549.11
Other financial expenses	-71.92	- 756.69	- 111.57	- 399.35	-1 449.76
Reduction non-current investment assets					276.93
Net income from associates (fin.)	353.13	- 292.96	18 546.95	4 685.02	9 995.04
Pre-tax profit	3 420.25	6 596.40	18 692.95	2 295.71	9 295.69
Income taxes	- 681.98	-1 524.77	-51.38	518.45	139.02
Net earnings	2 738.26	5 071.63	18 641.57	2 814.15	9 434.72

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		55.70
Machinery and equipment			196.78	334.19	252.60
Tangible assets total		55.70	196.78	334.19	252.60
Holdings in group member companies	429.26		23 015.18	12 196.09	23 779.78
Participating interests	81.37	3 798.84	2 539.94	2 164.04	630.77
Investments total	510.63	3 798.84	25 555.12	14 360.13	24 410.56
Non-curr. owed by group member comp.					15 167.81
Long term receivables total					15 167.81
Inventories total
Current trade debtors	737.66	3 390.22	1 797.89	926.57	583.03
Current amounts owed by group member comp.	128.13	31.32	40.30	7 200.28	7 152.84
Current owed by particip. interest comp.	83.60	36.53	20.00
Prepayments and accrued income			27.30	59.23	52.70
Current other receivables	4 058.55	1 287.00	503.38	1 880.62	4 385.53
Current deferred tax assets	6.00			522.31	145.16
Short term receivables total	5 013.93	4 745.08	2 388.87	10 589.01	12 319.26
Cash and bank deposits	2 652.65	1 492.23
Cash and cash equivalents	2 652.65	1 492.23
Balance sheet total (assets)	8 177.21	10 091.85	28 140.77	25 283.33	52 150.22

	2020	2021	2022	2023	2024
Share capital	40.00	400.00	400.00	400.00	400.00
Shares repurchased	2 000.00	3 500.00	19 991.45
Other reserves	353.13		65.57	4 612.13	14 607.17
Retained earnings	-2 353.13	-3 121.74	-18 107.14	-4 012.13	-11 193.02
Profit of the financial year	2 738.26	5 071.63	18 641.57	2 814.15	9 434.72
Shareholders equity total	2 778.26	5 849.89	20 991.45	3 814.15	13 248.87
Provisions			10.00	13.86	20.00
Non-current loans from credit institutions			442.28	135.79	14 787.71
Non-current other liabilities		92.52	95.52	98.87	98.87
Non-current deferred tax liabilities	92.52
Non-current liabilities total	92.52	92.52	537.80	234.66	14 886.58
Current loans from credit institutions	2 500.00		1 462.23	2 763.12	5 317.08
Current trade creditors	20.54	209.33	275.82	252.02	686.07
Current owed to participating				14 996.89	13 482.93
Current owed to group member	614.27		1 266.35		821.66
Short-term deferred tax liabilities	687.98	1 518.77	41.38
Other non-interest bearing current liabilities	1 483.63	2 421.34	3 555.72	3 208.63	3 687.03
Current liabilities total	5 306.43	4 149.44	6 601.51	21 220.66	23 994.78
Balance sheet total (liabilities)	8 177.21	10 091.85	28 140.77	25 283.33	52 150.22

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