PILEMOSEGAARD KLOAK & ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28716966
Herredsvej 299, 4944 Fejø
tel: 24888870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.75 | 794.81 | 792.39 | 1 155.00 | 1 206.48 |
| Employee benefit expenses | - 719.80 | - 723.31 | - 776.83 | - 827.51 | -1 158.71 |
| Other operating expenses | -26.40 | -31.72 | -24.17 | -8.91 | -13.71 |
| Total depreciation | -7.68 | -42.68 | -37.00 | -47.00 | -48.03 |
| EBIT | -15.14 | -2.90 | -45.61 | 271.58 | -13.96 |
| Other financial income | 0.01 | 0.49 | 4.67 | ||
| Other financial expenses | -49.39 | -4.58 | -17.70 | -5.61 | -13.54 |
| Pre-tax profit | -64.52 | -7.47 | -63.31 | 266.46 | -22.83 |
| Income taxes | 11.24 | -26.48 | 1.30 | ||
| Net earnings | -53.28 | -7.47 | -63.31 | 239.98 | -21.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.78 | 94.78 | 92.78 | 8.78 | 8.78 |
| Buildings | 185.68 | 145.00 | 176.00 | 129.00 | 115.97 |
| Tangible assets total | 282.46 | 239.78 | 268.78 | 137.78 | 124.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.40 | 49.88 | 51.61 | 34.34 | 56.95 |
| Inventories total | 34.40 | 49.88 | 51.61 | 34.34 | 56.95 |
| Current trade debtors | 87.20 | 20.88 | 14.07 | 13.59 | |
| Prepayments and accrued income | 26.81 | 17.62 | 11.37 | 49.47 | 38.87 |
| Current other receivables | 222.60 | 139.43 | |||
| Current deferred tax assets | 11.24 | 11.24 | 11.24 | ||
| Short term receivables total | 125.25 | 49.73 | 22.61 | 286.13 | 191.88 |
| Cash and bank deposits | 64.08 | 170.68 | 38.26 | 55.04 | 63.02 |
| Cash and cash equivalents | 64.08 | 170.68 | 38.26 | 55.04 | 63.02 |
| Balance sheet total (assets) | 506.19 | 510.07 | 381.26 | 513.29 | 436.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.59 | ||||
| Other reserves | -50.59 | ||||
| Retained earnings | -11.64 | -64.92 | -72.39 | - 186.29 | 53.68 |
| Profit of the financial year | -53.28 | -7.47 | -63.31 | 239.98 | -21.53 |
| Shareholders equity total | 60.08 | 52.61 | -10.71 | 178.69 | 157.16 |
| Provisions | 15.24 | 10.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.11 | 59.08 | |||
| Current trade creditors | 49.65 | 17.90 | 37.11 | 29.11 | 13.25 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 318.35 | 380.48 | 354.86 | 290.25 | 252.27 |
| Current liabilities total | 446.11 | 457.47 | 391.97 | 319.36 | 268.91 |
| Balance sheet total (liabilities) | 506.19 | 510.07 | 381.26 | 513.29 | 436.61 |
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