Piil & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40534741
Sortemosevej 19, 3450 Allerød
rbb@bojesen.dk
tel: 21620405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.49 | 1 172.82 | 1 420.09 | - 288.77 | - 678.80 |
| Employee benefit expenses | - 860.27 | -2 326.68 | -1 913.93 | -46.06 | |
| Other operating expenses | - 543.00 | ||||
| Total depreciation | - 221.02 | - 348.50 | |||
| EBIT | -53.78 | -1 374.88 | - 842.33 | - 877.84 | - 678.80 |
| Other financial income | 18.15 | 0.05 | |||
| Other financial expenses | -42.67 | -65.56 | - 137.05 | -10.77 | -4.25 |
| Pre-tax profit | -96.45 | -1 440.45 | - 979.39 | - 870.46 | - 683.00 |
| Income taxes | 21.22 | 7.70 | 7.70 | 40.38 | |
| Net earnings | -75.23 | -1 432.75 | - 971.69 | - 830.08 | - 683.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 122.12 | 102.20 | 82.28 | ||
| Goodwill | 1 600.00 | 1 440.00 | 1 280.00 | ||
| Intangible assets total | 1 722.12 | 1 542.20 | 1 362.28 | ||
| Machinery and equipment | 411.03 | 369.93 | 840.22 | ||
| Tangible assets total | 411.03 | 369.93 | 840.22 | ||
| Investments total | |||||
| Non-current other receivables | 1 182.15 | 678.15 | |||
| Long term receivables total | 1 182.15 | 678.15 | |||
| Raw materials and consumables | 192.90 | 147.24 | |||
| Inventories total | 192.90 | 147.24 | |||
| Current trade debtors | 126.38 | 53.28 | 50.52 | 1.24 | 1.24 |
| Prepayments and accrued income | 55.18 | 104.81 | 2.00 | ||
| Current other receivables | 555.01 | 747.65 | 626.31 | 120.56 | 99.55 |
| Short term receivables total | 736.57 | 800.93 | 781.64 | 123.80 | 100.78 |
| Cash and bank deposits | 102.19 | 6.41 | 291.43 | 15.62 | 15.54 |
| Cash and cash equivalents | 102.19 | 6.41 | 291.43 | 15.62 | 15.54 |
| Balance sheet total (assets) | 3 164.80 | 2 866.71 | 3 275.57 | 1 321.57 | 794.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 273.00 | 273.00 | 218.40 | ||
| Retained earnings | -75.23 | -1 453.38 | -1 890.53 | -2 720.61 | |
| Profit of the financial year | -75.23 | -1 432.75 | - 971.69 | - 830.08 | - 683.00 |
| Shareholders equity total | 237.77 | -1 194.98 | -2 166.67 | -2 680.61 | -3 363.61 |
| Provisions | 55.78 | 48.08 | 40.38 | ||
| Non-current other liabilities | 792.91 | 743.11 | 99.84 | ||
| Non-current deferred tax liabilities | 99.84 | 99.84 | |||
| Non-current liabilities total | 792.91 | 743.11 | 99.84 | 99.84 | 99.84 |
| Current loans from credit institutions | 908.60 | 713.59 | 0.46 | ||
| Current trade creditors | 361.76 | 231.12 | 269.95 | 327.52 | 886.20 |
| Current owed to participating | 233.54 | 54.35 | 1 679.38 | 1 338.28 | 1 759.33 |
| Other non-interest bearing current liabilities | 574.44 | 2 263.44 | 3 352.69 | 2 236.09 | 1 412.72 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 2 078.34 | 3 270.50 | 5 302.02 | 3 902.34 | 4 058.24 |
| Balance sheet total (liabilities) | 3 164.80 | 2 866.71 | 3 275.57 | 1 321.57 | 794.47 |
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