Pilea Estate A/S — Credit Rating and Financial Key Figures
CVR number: 78518413
Papirfabrikken 26, 8600 Silkeborg
estate@pilea.dk
tel: 89232389
www.pileaestate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.15 | 1 112.95 | 1 258.58 | 7 487.29 | 5 612.52 |
| Employee benefit expenses | -3 153.38 | -2 456.84 | -2 838.51 | -2 401.88 | - 350.75 |
| Total depreciation | - 500.00 | -10.40 | -18.00 | ||
| EBIT | -2 590.22 | -1 343.89 | -1 590.33 | 5 067.41 | 5 261.77 |
| Other financial income | 647.93 | 875.66 | 776.92 | 40.12 | 661.82 |
| Other financial expenses | - 202.53 | - 154.75 | - 116.35 | -9.24 | - 338.07 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 4 602.67 | 1 110.76 | 337.94 | 9 039.95 | 4 522.01 |
| Pre-tax profit | 2 457.85 | 487.78 | - 591.82 | 14 138.24 | 8 107.52 |
| Income taxes | 4 406.36 | -1 949.41 | |||
| Net earnings | 2 457.85 | 487.78 | - 591.82 | 18 544.61 | 6 158.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 011.89 | 1 011.89 | 1 018.00 | ||
| Tangible assets total | 1 011.89 | 1 011.89 | 1 018.00 | ||
| Holdings in group member companies | 1 547.26 | 819.50 | 93.16 | ||
| Participating interests | 7 281.37 | 9 119.88 | 2 194.47 | 3 529.60 | 6 265.51 |
| Investments total | 8 828.63 | 9 939.38 | 2 194.47 | 3 529.60 | 6 358.68 |
| Non-curr. owed by particip. interest comp. | 10 302.00 | 10 508.04 | 1 493.64 | 6 761.34 | 8 561.10 |
| Long term receivables total | 10 302.00 | 10 508.04 | 1 493.64 | 6 761.34 | 8 561.10 |
| Finished products/goods | 2 000.00 | 2 000.00 | |||
| Inventories total | 2 000.00 | 2 000.00 | |||
| Current trade debtors | 957.20 | 93.04 | 335.64 | 494.21 | 1 198.98 |
| Current amounts owed by group member comp. | 13 226.08 | 15 994.58 | 11 911.89 | 497.63 | |
| Current owed by particip. interest comp. | 325.97 | 1 554.30 | |||
| Prepayments and accrued income | 64.28 | 64.04 | 187.19 | 4.64 | 221.43 |
| Current other receivables | 10.00 | 80.00 | 1.67 | 1 143.89 | 414.52 |
| Current deferred tax assets | 4 406.36 | 2 456.95 | |||
| Short term receivables total | 14 257.56 | 16 231.66 | 12 436.40 | 6 872.70 | 5 846.18 |
| Cash and bank deposits | 1 259.46 | 1 588.16 | 4 955.19 | 3 305.14 | 170.60 |
| Cash and cash equivalents | 1 259.46 | 1 588.16 | 4 955.19 | 3 305.14 | 170.60 |
| Balance sheet total (assets) | 37 659.54 | 41 279.13 | 22 097.70 | 20 468.78 | 20 936.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 400.00 | 400.00 |
| Shares repurchased | 13 000.00 | 65.81 | 17 880.01 | ||
| Other reserves | 664.60 | 4 152.68 | |||
| Retained earnings | 10 462.00 | -80.15 | 591.82 | -18 544.61 | -3 488.08 |
| Profit of the financial year | 2 457.85 | 487.78 | - 591.82 | 18 544.61 | 6 158.11 |
| Shareholders equity total | 32 919.85 | 33 407.64 | 20 065.81 | 18 944.61 | 7 222.71 |
| Provisions | 22.93 | ||||
| Non-current loans from credit institutions | 1 408.42 | 1 254.14 | |||
| Non-current deferred tax liabilities | 192.33 | 3 864.62 | |||
| Non-current liabilities total | 1 408.42 | 1 446.47 | 3 864.62 | ||
| Current loans from credit institutions | 155.36 | 156.01 | 1 250.00 | ||
| Current trade creditors | 161.35 | 204.92 | 152.67 | 61.96 | 354.84 |
| Current owed to group member | 7 391.93 | ||||
| Other non-interest bearing current liabilities | 3 014.56 | 6 064.10 | 1 879.21 | 1 439.28 | 852.45 |
| Current liabilities total | 3 331.27 | 6 425.03 | 2 031.88 | 1 501.24 | 9 849.22 |
| Balance sheet total (liabilities) | 37 659.54 | 41 279.13 | 22 097.70 | 20 468.78 | 20 936.55 |
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