PILTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25261615
Axel Kiers Vej 32, 8270 Højbjerg
tel: 87380414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.05 | 582.89 | 797.76 | 995.80 | 731.31 |
| Employee benefit expenses | - 650.07 | - 135.92 | -5.41 | -74.86 | - 290.99 |
| Total depreciation | -87.26 | - 157.96 | - 180.63 | - 146.26 | - 151.33 |
| EBIT | 387.73 | 289.02 | 611.72 | 774.67 | 289.00 |
| Other financial income | 4 156.74 | 492.32 | 927.18 | 328.37 | 651.41 |
| Other financial expenses | - 147.65 | -13.33 | -30.16 | - 605.83 | - 101.72 |
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Pre-tax profit | 4 846.82 | 768.00 | 1 508.74 | 497.22 | 838.69 |
| Income taxes | -90.20 | -94.34 | - 166.32 | -66.64 | -96.38 |
| Net earnings | 4 756.62 | 673.66 | 1 342.42 | 430.57 | 742.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 144.11 | 19 332.54 | 19 221.50 | 25 338.07 | 25 957.81 |
| Machinery and equipment | 99.00 | 88.00 | |||
| Tangible assets total | 19 243.11 | 19 420.54 | 19 221.50 | 25 338.07 | 25 957.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 945.66 | 1 155.36 | 300.50 | 300.50 | 38.15 |
| Current deferred tax assets | 946.06 | 774.82 | 644.86 | 589.71 | 475.56 |
| Short term receivables total | 3 891.72 | 1 930.18 | 945.36 | 890.21 | 513.70 |
| Other current investments | 9 516.43 | 5 541.76 | 6 512.74 | 4 799.84 | 5 240.05 |
| Cash and bank deposits | 5.58 | 328.22 | 1 765.61 | 281.19 | 452.64 |
| Cash and cash equivalents | 9 522.01 | 5 869.98 | 8 278.35 | 5 081.03 | 5 692.69 |
| Balance sheet total (assets) | 32 656.85 | 27 220.70 | 28 445.21 | 31 309.31 | 32 164.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 600.00 | 58.90 | 61.00 |
| Retained earnings | 21 335.14 | 25 891.76 | 25 965.42 | 27 248.93 | 27 618.51 |
| Profit of the financial year | 4 756.62 | 673.66 | 1 342.42 | 430.57 | 742.31 |
| Shareholders equity total | 26 272.06 | 26 890.42 | 28 032.83 | 27 863.41 | 28 546.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 721.38 | ||||
| Current trade creditors | 33.34 | 27.94 | 26.00 | 26.00 | 11.00 |
| Other non-interest bearing current liabilities | 1 630.08 | 302.35 | 386.37 | 3 419.90 | 3 606.38 |
| Current liabilities total | 6 384.80 | 330.29 | 412.37 | 3 445.90 | 3 617.38 |
| Balance sheet total (liabilities) | 32 656.85 | 27 220.70 | 28 445.21 | 31 309.31 | 32 164.20 |
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