PILEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 15242299
Pilebakken 14, Skt Klemens 5260 Odense S
Henrik.Iversen.Odense@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 0.38 | 0.03 | 0.68 | ||
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -19.35 | -28.72 | - 436.76 | -30.52 | -17.50 |
| Reduction non-current investment assets | -0.36 | 0.22 | |||
| Income from other inv. held as non-curr. assets | 231.81 | 264.30 | 102.01 | 170.06 | 182.75 |
| Pre-tax profit | 212.84 | 235.55 | - 335.44 | 139.21 | 165.67 |
| Income taxes | -47.10 | -52.16 | 73.44 | -30.62 | -36.40 |
| Net earnings | 165.74 | 183.38 | - 262.00 | 108.59 | 129.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 083.70 | 1 213.78 | 517.61 | 574.57 | 458.53 |
| Long term receivables total | 1 083.70 | 1 213.78 | 517.61 | 574.57 | 458.53 |
| Inventories total | |||||
| Current other receivables | 9.87 | 14.53 | 22.44 | 7.86 | |
| Current deferred tax assets | 73.44 | 42.82 | 6.42 | ||
| Short term receivables total | 9.87 | 14.53 | 95.88 | 50.68 | 6.42 |
| Cash and bank deposits | 0.46 | 51.32 | 0.85 | 1.14 | 55.22 |
| Cash and cash equivalents | 0.46 | 51.32 | 0.85 | 1.14 | 55.22 |
| Balance sheet total (assets) | 1 094.03 | 1 279.63 | 614.34 | 626.40 | 520.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | - 135.00 | |
| Retained earnings | 164.60 | 215.93 | 281.52 | - 102.48 | - 128.89 |
| Profit of the financial year | 165.74 | 183.38 | - 262.00 | 108.59 | 129.27 |
| Shareholders equity total | 455.33 | 524.32 | 144.52 | 131.11 | 125.38 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Short-term deferred tax liabilities | 47.10 | 52.16 | |||
| Other non-interest bearing current liabilities | 591.60 | 703.15 | 469.82 | 495.29 | 394.79 |
| Current liabilities total | 638.70 | 755.31 | 469.82 | 495.29 | 394.79 |
| Balance sheet total (liabilities) | 1 094.03 | 1 279.63 | 614.34 | 626.40 | 520.17 |
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