PILEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32143393
Torslundevej 139, Torslunde 2635 Ishøj
lm@mieritz.dk
tel: 40795159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.04 | 42.30 | 50.67 | 54.01 | 85.63 |
| Employee benefit expenses | -6.62 | -6.94 | -6.78 | ||
| Total depreciation | -19.05 | -19.64 | -21.16 | -21.16 | -21.16 |
| EBIT | 14.37 | 15.72 | 22.73 | 32.84 | 64.46 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -19.19 | -9.86 | -20.25 | -18.91 | -18.11 |
| Pre-tax profit | -4.82 | 5.85 | 2.48 | 13.93 | 46.44 |
| Net earnings | -4.82 | 5.85 | 2.48 | 13.93 | 46.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 354.84 | 1 368.08 | 1 352.45 | 1 336.83 | 1 247.62 |
| Machinery and equipment | 23.55 | 18.00 | 12.46 | 6.92 | |
| Tangible assets total | 1 354.84 | 1 391.62 | 1 370.46 | 1 349.29 | 1 254.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.64 | 2.81 | 24.03 | 0.91 | 1.91 |
| Short term receivables total | 20.64 | 2.81 | 24.03 | 0.91 | 1.91 |
| Cash and bank deposits | 10.13 | 10.71 | 17.08 | 53.03 | 174.49 |
| Cash and cash equivalents | 10.13 | 10.71 | 17.08 | 53.03 | 174.49 |
| Balance sheet total (assets) | 1 385.61 | 1 405.14 | 1 411.57 | 1 403.24 | 1 430.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 739.35 | 734.52 | 740.38 | 742.86 | 756.79 |
| Profit of the financial year | -4.82 | 5.85 | 2.48 | 13.93 | 46.44 |
| Shareholders equity total | 859.52 | 865.38 | 867.86 | 881.79 | 928.23 |
| Non-current liabilities total | |||||
| Advances received | 3.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 15.88 | 12.50 |
| Current owed to group member | 462.19 | 504.48 | 499.40 | 457.95 | 458.77 |
| Other non-interest bearing current liabilities | 50.05 | 25.28 | 33.81 | 47.63 | 31.44 |
| Current liabilities total | 526.09 | 539.76 | 543.71 | 521.45 | 502.71 |
| Balance sheet total (liabilities) | 1 385.61 | 1 405.14 | 1 411.57 | 1 403.24 | 1 430.94 |
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