PILELY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27096840
Gartnervej 27, 4632 Bjæverskov
lotte@bio-vin.dk
tel: 21283003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 780.42 | - 459.85 | 405.00 | - 240.74 | 490.98 |
| Employee benefit expenses | -14.81 | ||||
| Other operating expenses | -34.25 | ||||
| Total depreciation | - 195.16 | - 198.68 | - 198.59 | - 114.82 | -16.46 |
| EBIT | -1 009.84 | - 658.53 | 206.41 | - 355.57 | 459.71 |
| Other financial income | 10.23 | 8.99 | 12.92 | 45.57 | 34.57 |
| Other financial expenses | -10.75 | -5.38 | -7.29 | -8.56 | -7.04 |
| Income from other inv. held as non-curr. assets | 9.49 | 5.25 | 4.04 | 4.20 | |
| Pre-tax profit | -1 000.87 | - 649.67 | 216.07 | - 314.36 | 487.25 |
| Income taxes | -15.36 | ||||
| Net earnings | -1 016.23 | - 649.67 | 216.07 | - 314.36 | 487.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.48 | 1 293.71 | 1 285.03 | 1 276.45 | 1 267.77 |
| Buildings | 486.07 | 296.15 | 106.24 | ||
| Machinery and equipment | 459.53 | ||||
| Tangible assets total | 1 788.54 | 1 589.86 | 1 391.27 | 1 276.45 | 1 727.30 |
| Investments total | |||||
| Non-current other receivables | 595.00 | ||||
| Long term receivables total | 595.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.27 | 15.02 | 24.12 | 5.22 | 0.86 |
| Short term receivables total | 5.27 | 15.02 | 24.12 | 5.22 | 0.86 |
| Other current investments | 13.37 | 4.10 | 6.86 | 4.50 | 3.16 |
| Cash and bank deposits | 2.36 | 134.65 | 517.82 | 289.70 | 766.91 |
| Cash and cash equivalents | 15.73 | 138.75 | 524.68 | 294.20 | 770.07 |
| Balance sheet total (assets) | 2 404.54 | 1 743.63 | 1 940.07 | 1 575.87 | 2 498.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 3 095.51 | 2 079.28 | 1 429.61 | 1 645.68 | 1 270.33 |
| Profit of the financial year | -1 016.23 | - 649.67 | 216.07 | - 314.36 | 487.25 |
| Shareholders equity total | 2 259.58 | 1 554.61 | 1 770.68 | 1 456.33 | 1 943.57 |
| Non-current loans from credit institutions | 303.70 | ||||
| Non-current liabilities total | 303.70 | ||||
| Current loans from credit institutions | 69.48 | ||||
| Current trade creditors | 130.00 | 63.14 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 14.96 | 80.70 | 83.98 | 87.41 | 87.84 |
| Other non-interest bearing current liabilities | -0.00 | 45.18 | 59.41 | 6.14 | 67.64 |
| Current liabilities total | 144.96 | 189.02 | 169.39 | 119.55 | 250.96 |
| Balance sheet total (liabilities) | 2 404.54 | 1 743.63 | 1 940.07 | 1 575.87 | 2 498.23 |
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