Pilken statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38953265
Holger Drachmanns V 23, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.30 | -33.47 | -63.61 | -69.04 | -29.74 |
| Employee benefit expenses | - 352.20 | -38.00 | - 167.56 | - 126.90 | - 219.70 |
| Total depreciation | - 115.70 | - 115.70 | -95.70 | -95.70 | |
| EBIT | - 166.60 | - 187.17 | - 326.87 | - 291.64 | - 249.44 |
| Other financial income | 39.61 | 2.32 | 45.68 | ||
| Other financial expenses | -62.81 | -36.20 | -69.96 | -35.19 | -30.28 |
| Income from other inv. held as non-curr. assets | 355.00 | 435.00 | 400.00 | 360.00 | 1 289.26 |
| Pre-tax profit | 125.59 | 251.24 | 3.18 | 35.49 | 1 055.21 |
| Income taxes | -33.04 | - 103.33 | 44.75 | -8.68 | - 190.29 |
| Net earnings | 92.55 | 147.91 | 47.93 | 26.81 | 864.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.31 | 329.61 | 233.91 | 138.21 | |
| Tangible assets total | 445.31 | 329.61 | 233.91 | 138.21 | |
| Investments total | |||||
| Non-current loans receivable | 448.10 | 448.10 | 448.10 | 448.10 | |
| Long term receivables total | 448.10 | 448.10 | 448.10 | 448.10 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.10 | 14.44 | 14.58 | |
| Current other receivables | 4.00 | 25.00 | 1 342.57 | ||
| Current deferred tax assets | 5.32 | 5.33 | |||
| Short term receivables total | 5.00 | 9.10 | 39.44 | 19.89 | 1 347.90 |
| Other current investments | 126.97 | 166.58 | 125.11 | ||
| Cash and bank deposits | 20.00 | 17.18 | 14.15 | 1.02 | 0.49 |
| Cash and cash equivalents | 146.98 | 183.76 | 139.25 | 1.02 | 0.49 |
| Balance sheet total (assets) | 1 045.39 | 970.57 | 860.71 | 607.22 | 1 348.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 337.80 | ||||
| Other reserves | - 337.80 | ||||
| Retained earnings | - 282.64 | - 190.09 | -42.17 | 5.75 | - 305.24 |
| Profit of the financial year | 92.55 | 147.91 | 47.93 | 26.81 | 864.92 |
| Shareholders equity total | - 140.08 | 7.83 | 55.75 | 82.56 | 609.68 |
| Provisions | 43.93 | 44.75 | |||
| Non-current loans from credit institutions | 398.48 | 285.02 | 177.45 | 67.00 | |
| Non-current deferred tax liabilities | 185.88 | ||||
| Non-current liabilities total | 398.48 | 285.02 | 177.45 | 67.00 | 185.88 |
| Current loans from credit institutions | 490.04 | 400.13 | 459.60 | 398.79 | 403.68 |
| Current owed to participating | 0.78 | 11.26 | 10.38 | 35.01 | 59.13 |
| Short-term deferred tax liabilities | 70.57 | 139.19 | 96.06 | ||
| Other non-interest bearing current liabilities | 181.67 | 82.38 | 61.46 | 23.86 | 90.01 |
| Current liabilities total | 743.06 | 632.97 | 627.50 | 457.66 | 552.83 |
| Balance sheet total (liabilities) | 1 045.39 | 970.57 | 860.71 | 607.22 | 1 348.39 |
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