Pilehave Natursten ApS — Credit Rating and Financial Key Figures
CVR number: 39499169
Svalehøjvej 1 A, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.22 | 1 545.63 | 2 870.72 | 1 807.54 | 1 609.45 |
| Employee benefit expenses | - 419.82 | - 822.00 | -1 594.97 | -1 646.87 | -1 460.71 |
| Total depreciation | -93.43 | - 119.61 | - 119.61 | - 119.61 | - 129.78 |
| EBIT | 51.96 | 604.02 | 1 156.15 | 41.06 | 18.96 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.69 | -9.15 | -17.39 | -5.32 | -0.10 |
| Pre-tax profit | 42.27 | 594.87 | 1 138.76 | 35.74 | 19.06 |
| Income taxes | -11.12 | - 135.25 | - 243.75 | -34.93 | 0.70 |
| Net earnings | 31.15 | 459.62 | 895.00 | 0.81 | 19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.71 | 385.01 | 265.40 | 196.62 | 66.84 |
| Tangible assets total | 373.71 | 385.01 | 265.40 | 196.62 | 66.84 |
| Other receivables | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 |
| Investments total | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | 360.00 | |||
| Inventories total | 305.00 | 360.00 | |||
| Current trade debtors | 373.65 | 296.16 | 586.98 | 239.34 | 224.63 |
| Current owed by particip. interest comp. | 2.95 | ||||
| Prepayments and accrued income | 23.71 | 21.53 | 26.98 | ||
| Current other receivables | 4.34 | 7.51 | |||
| Current deferred tax assets | 1.17 | 11.14 | 46.09 | ||
| Short term receivables total | 397.36 | 322.02 | 625.58 | 250.47 | 270.73 |
| Cash and bank deposits | 324.95 | 333.85 | 1 046.54 | 310.79 | 268.22 |
| Cash and cash equivalents | 324.95 | 333.85 | 1 046.54 | 310.79 | 268.22 |
| Balance sheet total (assets) | 1 170.09 | 1 114.95 | 2 011.59 | 1 136.94 | 1 039.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | 85.17 | - 183.67 | - 174.05 | 720.95 | 721.76 |
| Profit of the financial year | 31.15 | 459.62 | 895.00 | 0.81 | 19.76 |
| Shareholders equity total | 166.33 | 625.95 | 1 220.95 | 771.76 | 791.52 |
| Provisions | 5.14 | 5.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 249.28 | 160.40 | 108.13 | 130.72 | 30.75 |
| Current owed to participating | 3.33 | 5.38 | 5.38 | ||
| Short-term deferred tax liabilities | 32.60 | 133.83 | 370.10 | 6.60 | |
| Other non-interest bearing current liabilities | 716.75 | 189.49 | 309.08 | 222.48 | 212.21 |
| Current liabilities total | 998.62 | 483.71 | 790.64 | 365.19 | 248.33 |
| Balance sheet total (liabilities) | 1 170.09 | 1 114.95 | 2 011.59 | 1 136.94 | 1 039.85 |
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