PILZ SKANDINAVIEN K/S
CVR number: 19704483
Ellegårdvej 25 D, 6400 Sønderborg
tel: 74436342
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 772.76 | 19 293.74 | 19 131.60 | 23 717.73 | 27 521.75 |
| Employee benefit expenses | -16 269.72 | -15 142.18 | -14 813.32 | -14 581.61 | -14 920.67 |
| Total depreciation | - 279.35 | - 218.47 | - 216.93 | - 154.88 | - 168.19 |
| EBIT | 7 223.70 | 3 933.09 | 4 101.36 | 8 981.25 | 12 432.89 |
| Other financial income | 139.93 | 284.78 | 112.27 | 151.12 | 225.25 |
| Other financial expenses | - 431.28 | - 643.93 | - 140.36 | -90.72 | - 618.04 |
| Pre-tax profit | 6 932.35 | 3 573.93 | 4 073.27 | 9 041.65 | 12 040.11 |
| Net earnings | 6 932.35 | 3 573.93 | 4 073.27 | 9 041.65 | 12 040.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.90 | 35.86 | 16.14 | 1.90 | |
| Intangible assets total | 43.90 | 35.86 | 16.14 | 1.90 | |
| Buildings | 197.97 | 131.41 | 64.84 | 46.09 | 33.38 |
| Machinery and equipment | 272.18 | 267.08 | 190.63 | 484.18 | 382.42 |
| Tangible assets total | 470.15 | 398.49 | 255.47 | 530.27 | 415.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 336.14 | 4 916.95 | 7 348.44 | 5 352.85 | 6 402.35 |
| Inventories total | 7 336.14 | 4 916.95 | 7 348.44 | 5 352.85 | 6 402.35 |
| Current trade debtors | 19 335.66 | 9 872.27 | 16 567.33 | 15 717.19 | 16 736.99 |
| Current amounts owed by group member comp. | 41.39 | 77.55 | 107.68 | 59.74 | |
| Prepayments and accrued income | 359.27 | 556.75 | 522.08 | 529.10 | 536.55 |
| Current other receivables | 427.12 | 347.07 | 308.31 | 424.25 | 462.78 |
| Short term receivables total | 20 163.44 | 10 853.65 | 17 505.40 | 16 730.28 | 17 736.31 |
| Cash and bank deposits | 4 566.13 | 5 202.45 | 4 469.86 | 2 457.96 | 2 813.75 |
| Cash and cash equivalents | 4 566.13 | 5 202.45 | 4 469.86 | 2 457.96 | 2 813.75 |
| Balance sheet total (assets) | 32 579.76 | 21 407.39 | 29 595.30 | 25 073.26 | 27 368.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 524.23 | 13 578.98 | |||
| Other reserves | 4 666.31 | 4 666.31 | 4 666.31 | -1 857.92 | -8 912.66 |
| Retained earnings | - 641.91 | -1 020.07 | 1 829.34 | - 621.63 | -5 158.95 |
| Profit of the financial year | 6 932.35 | 3 573.93 | 4 073.27 | 9 041.65 | 12 040.11 |
| Shareholders equity total | 11 156.76 | 7 420.17 | 10 768.92 | 13 286.34 | 11 747.47 |
| Non-current trade creditors | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Advances received | 38.96 | 265.95 | 279.30 | 311.26 | 307.44 |
| Current trade creditors | 524.46 | 515.58 | 506.82 | 320.47 | 363.40 |
| Current owed to group member | 15 733.99 | 8 512.43 | 14 644.66 | 7 911.13 | 11 718.61 |
| Other non-interest bearing current liabilities | 4 925.59 | 4 493.26 | 3 195.59 | 3 044.06 | 3 031.30 |
| Current liabilities total | 21 223.00 | 13 787.22 | 18 626.38 | 11 586.92 | 15 420.74 |
| Balance sheet total (liabilities) | 32 579.76 | 21 407.39 | 29 595.30 | 25 073.26 | 27 368.21 |
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