PILSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33037139
Ålemarksgyden 54, Næsbyhoved-Broby 5270 Odense N
info@no61.dk
tel: 53643061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.19 | 2 398.26 | 2 902.74 | 1 323.28 | 381.81 |
| Costs of management | -2 220.54 | 2 237.19 | 2 820.84 | 1 237.14 | 320.80 |
| Costs of distribution | -67.62 | -69.50 | -65.46 | -74.79 | -33.28 |
| EBIT | 16.03 | 91.56 | 16.45 | 11.36 | 27.73 |
| Other financial expenses | -3.28 | -2.96 | -3.65 | -0.02 | -0.37 |
| Pre-tax profit | 12.75 | 88.60 | 12.79 | 11.34 | 27.36 |
| Income taxes | -3.33 | -20.03 | -3.36 | 4.09 | -6.56 |
| Net earnings | 9.42 | 68.57 | 9.43 | 15.44 | 20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.16 | 64.16 | 46.11 | ||
| Machinery and equipment | 139.61 | 173.48 | 121.76 | 6.06 | |
| Tangible assets total | 199.76 | 237.64 | 167.86 | 6.06 | |
| Investments total | 123.00 | 126.69 | 130.49 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 727.10 | 1 795.92 | 1 751.48 | 1 543.47 | 1 418.19 |
| Advance payments | 154.88 | 109.04 | 98.86 | 162.47 | 104.80 |
| Inventories total | 1 881.99 | 1 904.96 | 1 850.34 | 1 705.94 | 1 522.99 |
| Current trade debtors | 212.86 | 80.44 | 54.09 | 5.72 | |
| Current deferred tax assets | 5.17 | 6.42 | 21.06 | 32.77 | 17.05 |
| Short term receivables total | 218.03 | 86.86 | 75.15 | 38.49 | 17.05 |
| Cash and bank deposits | 612.93 | 226.14 | 415.98 | 55.89 | 276.00 |
| Cash and cash equivalents | 612.93 | 226.14 | 415.98 | 55.89 | 276.00 |
| Balance sheet total (assets) | 3 035.72 | 2 582.29 | 2 639.83 | 1 807.88 | 1 817.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 479.57 | 1 488.98 | 1 557.56 | 1 566.99 | 1 582.43 |
| Profit of the financial year | 9.42 | 68.57 | 9.43 | 15.44 | 20.80 |
| Shareholders equity total | 1 568.99 | 1 637.56 | 1 646.99 | 1 662.43 | 1 683.23 |
| Non-current other liabilities | -1.00 | ||||
| Non-current liabilities total | -1.00 | ||||
| Advances received | 590.15 | 424.64 | 396.26 | 15.00 | 15.00 |
| Current trade creditors | 76.51 | 97.68 | 261.88 | 0.56 | 17.58 |
| Current owed to participating | 50.00 | 2.19 | |||
| Short-term deferred tax liabilities | 7.55 | 21.27 | 0.84 | ||
| Other non-interest bearing current liabilities | 792.52 | 401.14 | 334.70 | 79.90 | 98.70 |
| Current liabilities total | 1 466.73 | 944.73 | 992.84 | 145.46 | 134.31 |
| Balance sheet total (liabilities) | 3 035.72 | 2 582.29 | 2 638.83 | 1 807.88 | 1 817.54 |
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