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 length1212121212
Net sales
Gross profit2 304.192 398.262 902.741 323.28381.81
Costs of management-2 220.542 237.192 820.841 237.14320.80
Costs of distribution-67.62-69.50-65.46-74.79-33.28
EBIT16.0391.5616.4511.3627.73
Other financial expenses-3.28-2.96-3.65-0.02-0.37
Pre-tax profit12.7588.6012.7911.3427.36
Income taxes-3.33-20.03-3.364.09-6.56
Net earnings9.4268.579.4315.4420.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60.1664.1646.11
Machinery and equipment139.61173.48121.766.06
Tangible assets total199.76237.64167.866.06
Investments total123.00126.69130.491.501.50
Long term receivables total
Raw materials and consumables1 727.101 795.921 751.481 543.471 418.19
Advance payments154.88109.0498.86162.47104.80
Inventories total1 881.991 904.961 850.341 705.941 522.99
Current trade debtors212.8680.4454.095.72
Current deferred tax assets5.176.4221.0632.7717.05
Short term receivables total218.0386.8675.1538.4917.05
Cash and bank deposits612.93226.14415.9855.89276.00
Cash and cash equivalents612.93226.14415.9855.89276.00
Balance sheet total (assets)3 035.722 582.292 639.831 807.881 817.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 479.571 488.981 557.561 566.991 582.43
Profit of the financial year9.4268.579.4315.4420.80
Shareholders equity total1 568.991 637.561 646.991 662.431 683.23
Non-current other liabilities-1.00
Non-current liabilities total-1.00
Advances received590.15424.64396.2615.0015.00
Current trade creditors76.5197.68261.880.5617.58
Current owed to participating50.002.19
Short-term deferred tax liabilities7.5521.270.84
Other non-interest bearing current liabilities792.52401.14334.7079.9098.70
Current liabilities total1 466.73944.73992.84145.46134.31
Balance sheet total (liabilities)3 035.722 582.292 638.831 807.881 817.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.