PILLEVARME ApS — Credit Rating and Financial Key Figures
CVR number: 32937179
Vestergade 25, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.00 | 6 095.00 | 6 381.00 | 5 494.00 | 5 449.22 |
| Employee benefit expenses | -3 550.00 | -3 791.00 | -3 687.00 | -3 337.00 | -3 031.87 |
| Other operating expenses | - 119.00 | -1.00 | -1.80 | ||
| Total depreciation | -1 265.00 | -1 028.00 | -1 049.00 | -1 024.00 | - 692.41 |
| EBIT | 669.00 | 1 157.00 | 1 645.00 | 1 132.00 | 1 723.13 |
| Other financial expenses | -59.00 | -12.00 | -27.00 | -65.00 | - 118.88 |
| Income from other inv. held as non-curr. assets | 9.97 | ||||
| Pre-tax profit | 610.00 | 1 145.00 | 1 618.00 | 1 067.00 | 1 614.22 |
| Income taxes | - 158.00 | - 255.00 | - 391.00 | - 245.00 | - 401.64 |
| Net earnings | 452.00 | 890.00 | 1 227.00 | 822.00 | 1 212.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 753.00 | 2 654.00 | 2 555.00 | 2 457.00 | 2 358.01 |
| Machinery and equipment | 4 126.00 | 3 834.00 | 2 882.00 | 1 876.00 | 1 518.74 |
| Tangible assets total | 6 879.00 | 6 488.00 | 5 437.00 | 4 333.00 | 3 876.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 1 747.00 | 2 450.00 | 1 470.00 | 1 967.60 |
| Advance payments | 218.50 | ||||
| Inventories total | 280.00 | 1 747.00 | 2 450.00 | 1 470.00 | 2 186.10 |
| Current trade debtors | 2 618.00 | 2 424.00 | 4 471.00 | 4 320.00 | 3 013.83 |
| Current other receivables | 606.00 | 42.00 | 402.00 | 284.40 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 3 225.00 | 2 466.00 | 4 873.00 | 4 320.00 | 3 298.23 |
| Cash and bank deposits | 6.00 | 404.00 | 209.00 | 200.00 | 2 432.01 |
| Cash and cash equivalents | 6.00 | 404.00 | 209.00 | 200.00 | 2 432.01 |
| Balance sheet total (assets) | 10 390.00 | 11 105.00 | 12 969.00 | 10 323.00 | 11 793.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 120.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 261.00 | 2 593.00 | 2 483.00 | 2 710.00 | 2 531.85 |
| Profit of the financial year | 452.00 | 890.00 | 1 227.00 | 822.00 | 1 212.58 |
| Shareholders equity total | 2 893.00 | 3 683.00 | 4 790.00 | 4 612.00 | 4 824.43 |
| Provisions | 32.00 | 38.00 | 95.00 | 186.25 | |
| Non-current loans from credit institutions | 3 926.00 | 3 320.00 | 2 319.00 | 1 415.00 | 508.40 |
| Non-current liabilities total | 3 926.00 | 3 320.00 | 2 319.00 | 1 415.00 | 508.40 |
| Current loans from credit institutions | 987.00 | 1 000.00 | 1 000.00 | 891.00 | 678.55 |
| Current trade creditors | 1 039.00 | 2 734.00 | 4 342.00 | 914.00 | 3 130.15 |
| Current owed to participating | 400.00 | 1 089.00 | 2 076.82 | ||
| Short-term deferred tax liabilities | 52.00 | 108.00 | 369.00 | 136.00 | 310.82 |
| Other non-interest bearing current liabilities | 1 093.00 | 228.00 | 111.00 | 1 171.00 | 77.67 |
| Current liabilities total | 3 571.00 | 4 070.00 | 5 822.00 | 4 201.00 | 6 274.01 |
| Balance sheet total (liabilities) | 10 390.00 | 11 105.00 | 12 969.00 | 10 323.00 | 11 793.08 |
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