PILLEOVNS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35488278
Kirkegårdsvej 1 C, 9500 Hobro
bj@ecoteck.dk
tel: 96444146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.59 | 170.64 | 162.10 | 154.09 | 185.21 |
| Total depreciation | - 164.86 | - 162.70 | - 153.26 | - 131.76 | - 118.03 |
| EBIT | 3.73 | 7.94 | 8.84 | 22.34 | 67.18 |
| Other financial income | 2.14 | 0.47 | 0.39 | 1.45 | 1.38 |
| Other financial expenses | -0.05 | -0.86 | -3.58 | -5.38 | -4.65 |
| Pre-tax profit | 5.81 | 7.55 | 5.65 | 18.41 | 63.91 |
| Income taxes | -1.28 | -1.66 | -1.83 | -4.50 | -14.14 |
| Net earnings | 4.53 | 5.90 | 3.82 | 13.91 | 49.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.99 | 394.99 | 382.40 | 322.81 | 276.75 |
| Tangible assets total | 368.99 | 394.99 | 382.40 | 322.81 | 276.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.77 | 53.35 | 34.23 | 97.12 | 58.70 |
| Current amounts owed by group member comp. | 34.51 | 21.53 | 21.92 | 23.04 | 9.57 |
| Current other receivables | 56.21 | 40.83 | 16.53 | ||
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 136.49 | 115.72 | 72.69 | 120.16 | 78.02 |
| Cash and bank deposits | 9.34 | 10.69 | 5.41 | 1.24 | 5.80 |
| Cash and cash equivalents | 9.34 | 10.69 | 5.41 | 1.24 | 5.80 |
| Balance sheet total (assets) | 514.82 | 521.40 | 460.49 | 444.22 | 360.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.32 | 54.85 | 60.75 | 64.57 | 78.48 |
| Profit of the financial year | 4.53 | 5.90 | 3.82 | 13.91 | 49.78 |
| Shareholders equity total | 134.85 | 140.75 | 144.57 | 158.47 | 208.25 |
| Provisions | 33.15 | 13.04 | 14.87 | 5.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 333.38 | 345.79 | 277.81 | 226.05 | 63.95 |
| Short-term deferred tax liabilities | 13.44 | 21.76 | 21.76 | 35.71 | 53.05 |
| Other non-interest bearing current liabilities | 0.05 | 1.47 | 10.55 | 27.32 | |
| Current liabilities total | 346.82 | 367.60 | 301.05 | 280.31 | 152.31 |
| Balance sheet total (liabilities) | 514.82 | 521.40 | 460.49 | 444.22 | 360.57 |
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