PILLER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15944579
Vintapperbuen 3, 4070 Kirke Hyllinge
rn@piller.dk
tel: 46403274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.01 | 2 292.83 | 3 016.40 | 2 373.15 | 2 171.48 |
| Employee benefit expenses | -1 072.06 | -1 003.65 | - 912.31 | -1 144.58 | -1 005.50 |
| Total depreciation | - 170.08 | - 172.01 | - 206.22 | - 213.43 | - 201.35 |
| EBIT | 1 312.87 | 1 117.17 | 1 897.88 | 1 015.15 | 964.63 |
| Other financial income | 0.05 | 3.61 | 11.54 | ||
| Other financial expenses | -14.50 | -12.22 | -1.61 | ||
| Pre-tax profit | 1 298.37 | 1 104.95 | 1 896.33 | 1 018.76 | 976.17 |
| Income taxes | - 281.96 | - 276.86 | - 443.42 | - 252.04 | - 252.20 |
| Net earnings | 1 016.41 | 828.08 | 1 452.91 | 766.72 | 723.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.55 | 688.79 | 482.57 | 882.37 | 681.02 |
| Tangible assets total | 438.55 | 688.79 | 482.57 | 882.37 | 681.02 |
| Investments total | |||||
| Non-current other receivables | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Finished products/goods | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 2 525.18 | 2 080.61 | 1 334.70 | 1 698.40 | 2 118.05 |
| Current amounts owed by group member comp. | 81.76 | ||||
| Current other receivables | 375.78 | 200.00 | 42.38 | 2.38 | 2.38 |
| Current deferred tax assets | 22.15 | 0.95 | 8.19 | ||
| Short term receivables total | 2 923.11 | 2 281.55 | 1 385.27 | 1 700.77 | 2 202.18 |
| Cash and bank deposits | 183.07 | 576.19 | 2 147.29 | 1 214.95 | 799.02 |
| Cash and cash equivalents | 183.07 | 576.19 | 2 147.29 | 1 214.95 | 799.02 |
| Balance sheet total (assets) | 3 627.72 | 3 628.53 | 4 097.13 | 3 880.09 | 3 764.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 000.00 | 750.00 | 750.00 | 500.00 |
| Retained earnings | 653.98 | 670.39 | 748.48 | 1 451.38 | 1 718.11 |
| Profit of the financial year | 1 016.41 | 828.08 | 1 452.91 | 766.72 | 723.97 |
| Shareholders equity total | 2 620.39 | 2 698.48 | 3 151.38 | 3 168.11 | 3 142.08 |
| Provisions | 9.97 | 11.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.05 | 73.68 | 93.55 | 61.68 | 74.82 |
| Current owed to participating | 25.99 | 22.22 | 120.59 | 22.43 | |
| Current owed to group member | 134.31 | 150.00 | |||
| Short-term deferred tax liabilities | 290.79 | 255.66 | 450.67 | 233.87 | 250.46 |
| Other non-interest bearing current liabilities | 493.19 | 428.50 | 401.53 | 285.87 | 262.71 |
| Current liabilities total | 1 007.33 | 930.05 | 945.74 | 702.01 | 610.42 |
| Balance sheet total (liabilities) | 3 627.72 | 3 628.53 | 4 097.13 | 3 880.09 | 3 764.21 |
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