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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.13 | 2 555.01 | 2 292.83 | 3 016.40 | 2 373.15 |
| Employee benefit expenses | - 862.00 | -1 072.06 | -1 003.65 | - 912.31 | -1 144.58 |
| Other operating expenses | -49.40 | ||||
| Total depreciation | - 186.63 | - 170.08 | - 172.01 | - 206.22 | - 213.43 |
| EBIT | 1 886.09 | 1 312.87 | 1 117.17 | 1 897.88 | 1 015.15 |
| Other financial income | 1.17 | 0.05 | 3.61 | ||
| Other financial expenses | -14.66 | -14.50 | -12.22 | -1.61 | |
| Pre-tax profit | 1 872.60 | 1 298.37 | 1 104.95 | 1 896.33 | 1 018.76 |
| Income taxes | - 430.76 | - 281.96 | - 276.86 | - 443.42 | - 252.04 |
| Net earnings | 1 441.84 | 1 016.41 | 828.08 | 1 452.91 | 766.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.86 | 438.55 | 688.79 | 482.57 | 882.37 |
| Tangible assets total | 524.86 | 438.55 | 688.79 | 482.57 | 882.37 |
| 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 | 2.50 | 2.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 2.50 | 2.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 848.05 | 2 525.18 | 2 080.61 | 1 334.70 | 1 698.40 |
| Current other receivables | 204.50 | 375.78 | 200.00 | 42.38 | 2.38 |
| Current deferred tax assets | 13.32 | 22.15 | 0.95 | 8.19 | |
| Short term receivables total | 1 065.87 | 2 923.11 | 2 281.55 | 1 385.27 | 1 700.77 |
| Cash and bank deposits | 1 641.12 | 183.07 | 576.19 | 2 147.29 | 1 214.95 |
| Cash and cash equivalents | 1 641.12 | 183.07 | 576.19 | 2 147.29 | 1 214.95 |
| Balance sheet total (assets) | 3 315.34 | 3 627.72 | 3 628.53 | 4 097.13 | 3 880.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 750.00 | 750.00 |
| Retained earnings | -37.86 | 653.98 | 670.39 | 748.48 | 1 451.38 |
| Profit of the financial year | 1 441.84 | 1 016.41 | 828.08 | 1 452.91 | 766.72 |
| Shareholders equity total | 2 353.98 | 2 620.39 | 2 698.48 | 3 151.38 | 3 168.11 |
| Provisions | 9.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.10 | 63.05 | 73.68 | 93.55 | 61.68 |
| Current owed to participating | 89.56 | 25.99 | 22.22 | 120.59 | |
| Current owed to group member | 91.85 | 134.31 | 150.00 | ||
| Short-term deferred tax liabilities | 439.76 | 290.79 | 255.66 | 450.67 | 233.87 |
| Other non-interest bearing current liabilities | 256.10 | 493.19 | 428.50 | 401.53 | 285.87 |
| Current liabilities total | 961.36 | 1 007.33 | 930.05 | 945.74 | 702.01 |
| Balance sheet total (liabilities) | 3 315.34 | 3 627.72 | 3 628.53 | 4 097.13 | 3 880.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.