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Anelystparken 13, tilst ApS — Credit Rating and Financial Key Figures

CVR number: 37748889
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 73708986
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 907.873 965.443 175.632 126.773 883.92
Reduction in value of non-current assets400.00500.004 000.00500.00
EBIT4 307.874 465.443 175.636 126.774 383.92
Other financial income2 517.276.760.00
Other financial expenses- 317.80- 262.61- 829.79-1 839.71-1 656.06
Pre-tax profit3 990.074 202.834 863.114 293.822 727.87
Income taxes- 881.61- 928.92-1 073.57-1 397.97- 606.68
Net earnings3 108.463 273.913 789.542 895.862 121.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings65 000.0065 500.0065 500.0069 500.0070 000.00
Tangible assets total65 000.0065 500.0065 500.0069 500.0070 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.160.04
Prepayments and accrued income13.0685.88
Current other receivables250.00
Short term receivables total13.0685.88410.04
Cash and bank deposits1 255.571 571.17120.1326.38119.92
Cash and cash equivalents1 255.571 571.17120.1326.38119.92
Balance sheet total (assets)66 268.6367 071.1765 620.1369 612.2670 529.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 000.003 000.0010 000.008 331.80
Other reserves-10 000.00-8 331.80
Retained earnings24 450.6024 559.0617 832.9713 290.7116 186.57
Profit of the financial year3 108.463 273.913 789.542 895.862 121.19
Shareholders equity total29 659.0630 932.9721 722.5216 286.5718 407.76
Provisions7 679.008 111.788 434.209 636.7010 069.60
Non-current loans from credit institutions26 893.7626 873.8732 687.5341 053.9939 326.43
Non-current liabilities total26 893.7626 873.8732 687.5341 053.9939 326.43
Current loans from credit institutions972.9645.681 146.011 707.891 750.29
Current trade creditors49.5012.0029.18775.2739.48
Short-term deferred tax liabilities419.61370.14547.1578.47173.78
Other non-interest bearing current liabilities594.74724.721 053.5573.38762.62
Current liabilities total2 036.811 152.552 775.882 635.012 726.17
Balance sheet total (liabilities)66 268.6367 071.1765 620.1369 612.2670 529.96
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