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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 162.63 | 10 052.87 | 5 034.95 | 4 696.10 |
| Employee benefit expenses | -2 023.60 | -2 921.22 | -4 738.39 | -6 844.47 |
| Total depreciation | -10.64 | -55.70 | -73.80 | |
| EBIT | 3 139.03 | 7 121.02 | 240.86 | -2 222.17 |
| Other financial income | 525.03 | 16.70 | 232.21 | |
| Other financial expenses | -71.92 | - 756.69 | - 111.57 | - 399.35 |
| Net income from associates (fin.) | 353.13 | - 292.96 | 18 546.95 | 4 685.02 |
| Pre-tax profit | 3 420.25 | 6 596.40 | 18 692.95 | 2 295.71 |
| Income taxes | - 681.98 | -1 524.77 | -51.38 | 518.45 |
| Net earnings | 2 738.26 | 5 071.63 | 18 641.57 | 2 814.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55.70 | |||
| Machinery and equipment | 196.78 | 334.19 | ||
| Tangible assets total | 55.70 | 196.78 | 334.19 | |
| Holdings in group member companies | 429.26 | 23 015.18 | 12 196.09 | |
| Participating interests | 81.37 | 3 798.84 | 2 539.94 | 2 164.04 |
| Investments total | 510.63 | 3 798.84 | 25 555.12 | 14 360.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 737.66 | 3 390.22 | 1 797.89 | 926.57 |
| Current amounts owed by group member comp. | 128.13 | 31.32 | 40.30 | 8 111.76 |
| Current owed by particip. interest comp. | 83.60 | 36.53 | 20.00 | 37.00 |
| Prepayments and accrued income | 27.30 | 59.23 | ||
| Current other receivables | 4 058.55 | 1 287.00 | 503.38 | 1 160.80 |
| Current deferred tax assets | 6.00 | 522.31 | ||
| Short term receivables total | 5 013.93 | 4 745.08 | 2 388.87 | 10 817.67 |
| 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 | 25 511.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | |
| Retained earnings | -2 353.13 | -3 121.74 | -18 107.14 | -4 012.13 |
| Profit of the financial year | 2 738.26 | 5 071.63 | 18 641.57 | 2 814.15 |
| Shareholders equity total | 2 778.26 | 5 849.89 | 20 991.45 | 3 814.15 |
| Provisions | 10.00 | 13.86 | ||
| Non-current loans from credit institutions | 442.28 | 135.79 | ||
| Non-current other liabilities | 92.52 | 95.52 | 98.87 | |
| Non-current deferred tax liabilities | 92.52 | |||
| Non-current liabilities total | 92.52 | 92.52 | 537.80 | 234.66 |
| Current loans from credit institutions | 2 500.00 | 1 462.23 | 2 763.12 | |
| Current trade creditors | 20.54 | 209.33 | 275.82 | 252.02 |
| Current owed to group member | 614.27 | 1 266.35 | 5 864.69 | |
| 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 | 12 569.48 |
| Current liabilities total | 5 306.43 | 4 149.44 | 6 601.51 | 21 449.31 |
| Balance sheet total (liabilities) | 8 177.21 | 10 091.85 | 28 140.77 | 25 511.99 |
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