PILEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 38723677
Pilevangsvej 8, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.80 | -21.51 | -5.39 | -4.43 |
| EBIT | -2.00 | -0.80 | -21.51 | -5.39 | -4.43 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.18 | -0.28 | -11.37 | -2.43 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 158.05 | 53.01 | |||
| Pre-tax profit | -2.18 | -1.08 | -46.51 | 141.28 | 46.27 |
| Net earnings | -2.18 | -1.08 | -46.51 | 141.28 | 46.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 178.05 | 231.06 | ||
| Investments total | 25.00 | 25.00 | 178.05 | 231.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.99 | ||||
| Short term receivables total | 39.99 | ||||
| Cash and bank deposits | 34.45 | 27.64 | |||
| Cash and cash equivalents | 34.45 | 27.64 | |||
| Balance sheet total (assets) | 25.00 | 25.00 | 39.99 | 212.50 | 258.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.05 | 211.06 | |||
| Retained earnings | -6.52 | -8.70 | -9.78 | - 214.34 | - 126.06 |
| Profit of the financial year | -2.18 | -1.08 | -46.51 | 141.28 | 46.27 |
| Shareholders equity total | -8.69 | -9.78 | -16.29 | 124.99 | 171.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 27.19 | 30.28 | 41.28 | 72.51 | 74.94 |
| Current liabilities total | 33.69 | 34.78 | 56.28 | 87.51 | 87.44 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 39.99 | 212.50 | 258.70 |
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