Forlaget Pil & Birk ApS — Credit Rating and Financial Key Figures
CVR number: 31871549
Havneøen 10, 7100 Vejle
bogholderi@thediningproject.dk
tel: 75332422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.34 | - 118.38 | -3.97 | -2.92 | -11.42 |
| EBIT | - 166.34 | - 118.38 | -3.97 | -2.92 | -11.42 |
| Other financial income | 0.45 | 0.47 | 3.21 | 19.10 | 20.84 |
| Other financial expenses | -0.03 | -0.07 | -0.12 | ||
| Pre-tax profit | - 165.92 | - 117.97 | -0.88 | 16.18 | 9.41 |
| Income taxes | -63.27 | 369.12 | -46.34 | ||
| Net earnings | - 229.19 | 251.14 | -47.22 | 16.18 | 9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.03 | 63.90 | 61.68 | 60.00 | 58.38 |
| Inventories total | 114.03 | 63.90 | 61.68 | 60.00 | 58.38 |
| Current amounts owed by group member comp. | 255.55 | 344.00 | 494.06 | 508.53 | 518.19 |
| Current other receivables | 12.95 | 5.76 | 0.05 | ||
| Current deferred tax assets | 5.00 | 229.25 | |||
| Short term receivables total | 273.49 | 579.01 | 494.06 | 508.53 | 518.24 |
| Cash and bank deposits | 3.88 | 0.09 | 29.52 | 33.56 | 38.81 |
| Cash and cash equivalents | 3.88 | 0.09 | 29.52 | 33.56 | 38.81 |
| Balance sheet total (assets) | 391.41 | 643.00 | 585.26 | 602.09 | 615.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 |
| Retained earnings | - 300.75 | - 529.94 | - 278.80 | - 326.01 | - 309.83 |
| Profit of the financial year | - 229.19 | 251.14 | -47.22 | 16.18 | 9.41 |
| Shareholders equity total | 371.06 | 622.20 | 574.99 | 591.17 | 600.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.99 | 5.87 | 6.64 | ||
| Other non-interest bearing current liabilities | 20.34 | 20.80 | 4.29 | 5.05 | 8.21 |
| Current liabilities total | 20.34 | 20.80 | 10.28 | 10.92 | 14.85 |
| Balance sheet total (liabilities) | 391.41 | 643.00 | 585.26 | 602.09 | 615.43 |
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