PYLON GROUP ApS. — Credit Rating and Financial Key Figures
CVR number: 31492068
Aggersundvej 53, Sjøstrup 9600 Aars
Michael@pylongroup.dk
tel: 24968090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.82 | 809.25 | 453.91 | 10.94 | - 152.51 |
| Employee benefit expenses | - 382.18 | - 307.86 | - 205.29 | - 218.41 | - 247.58 |
| Total depreciation | - 122.54 | -22.22 | -9.78 | ||
| EBIT | 589.64 | 623.93 | 226.41 | - 217.25 | - 400.08 |
| Other financial income | 11.47 | ||||
| Other financial expenses | - 154.01 | - 272.63 | - 262.69 | - 197.65 | - 276.38 |
| Pre-tax profit | 407.61 | 351.30 | -36.28 | - 414.91 | - 664.99 |
| Income taxes | -0.17 | -46.41 | 2.04 | 86.11 | 138.57 |
| Net earnings | 407.44 | 304.89 | -34.24 | - 328.80 | - 526.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 558.38 | 8 794.63 | 9 553.08 | 10 103.08 | 10 103.08 |
| Machinery and equipment | 15.20 | 32.00 | 9.78 | ||
| Tangible assets total | 10 573.58 | 8 826.63 | 9 562.86 | 10 103.08 | 10 103.08 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.10 | 409.06 | 560.63 | 72.63 | |
| Current other receivables | 28.00 | 2.04 | 0.42 | ||
| Current deferred tax assets | 140.02 | 290.59 | |||
| Short term receivables total | 28.00 | 255.10 | 411.11 | 700.66 | 363.65 |
| Other current investments | 999.98 | 524.98 | 124.98 | ||
| Cash and bank deposits | 43.55 | 151.84 | 424.26 | 51.00 | 37.67 |
| Cash and cash equivalents | 43.55 | 151.84 | 1 424.24 | 575.98 | 162.65 |
| Balance sheet total (assets) | 10 645.12 | 9 233.57 | 11 398.21 | 11 419.71 | 10 629.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 2 736.57 | 3 086.82 | 3 391.71 | 3 357.46 | 3 028.66 |
| Profit of the financial year | 407.44 | 304.89 | -34.24 | - 328.80 | - 526.42 |
| Shareholders equity total | 3 394.02 | 3 698.91 | 3 607.46 | 3 278.66 | 2 752.24 |
| Provisions | 431.84 | 382.66 | 382.66 | 382.66 | 382.66 |
| Non-current loans from credit institutions | 4 011.78 | 6 457.92 | 6 790.72 | 6 586.33 | |
| Non-current other liabilities | 6 047.88 | ||||
| Non-current liabilities total | 6 047.88 | 4 011.78 | 6 457.92 | 6 790.72 | 6 586.33 |
| Current loans from credit institutions | 32.16 | 158.93 | 25.17 | ||
| Current trade creditors | 175.07 | 160.94 | 88.01 | 215.55 | |
| Short-term deferred tax liabilities | 144.99 | 203.01 | 62.55 | ||
| Current other interest-bearing loans | 6 047.88 | ||||
| Other non-interest bearing current liabilities | -5 453.66 | 762.13 | 726.67 | 720.73 | 667.41 |
| Current liabilities total | 771.38 | 1 140.21 | 950.16 | 967.67 | 908.13 |
| Balance sheet total (liabilities) | 10 645.12 | 9 233.57 | 11 398.21 | 11 419.71 | 10 629.37 |
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