PILZ SKANDINAVIEN K/S — Credit Rating and Financial Key Figures
CVR number: 19704483
Ellegårdvej 25 D, 6400 Sønderborg
pilz@pilz.dk
tel: 74436342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 293.74 | 19 131.60 | 23 717.73 | 27 505.35 | 33 836.46 |
| Employee benefit expenses | -15 142.18 | -14 813.32 | -14 581.61 | -14 920.67 | -16 346.40 |
| Total depreciation | - 218.47 | - 216.93 | - 154.88 | - 168.19 | - 193.87 |
| EBIT | 3 933.09 | 4 101.36 | 8 981.25 | 12 416.50 | 17 296.20 |
| Other financial income | 284.78 | 112.27 | 151.12 | 225.25 | 286.30 |
| Other financial expenses | - 643.93 | - 140.36 | -90.72 | - 601.64 | - 352.69 |
| Pre-tax profit | 3 573.93 | 4 073.27 | 9 041.65 | 12 040.11 | 17 229.81 |
| Net earnings | 3 573.93 | 4 073.27 | 9 041.65 | 12 040.11 | 17 229.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.86 | 16.14 | 1.90 | ||
| Intangible assets total | 35.86 | 16.14 | 1.90 | ||
| Buildings | 131.41 | 64.84 | 46.09 | 33.38 | 21.06 |
| Machinery and equipment | 267.08 | 190.63 | 484.18 | 382.42 | 397.87 |
| Tangible assets total | 398.49 | 255.47 | 530.27 | 415.79 | 418.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 916.95 | 7 348.44 | 5 352.85 | 6 402.35 | 6 908.14 |
| Inventories total | 4 916.95 | 7 348.44 | 5 352.85 | 6 402.35 | 6 908.14 |
| Current trade debtors | 9 872.27 | 16 567.33 | 15 717.19 | 16 736.99 | 30 913.36 |
| Current amounts owed by group member comp. | 77.55 | 107.68 | 59.74 | ||
| Prepayments and accrued income | 556.75 | 522.08 | 529.10 | 536.55 | 647.63 |
| Current other receivables | 347.07 | 308.31 | 424.25 | 462.78 | 713.57 |
| Short term receivables total | 10 853.65 | 17 505.40 | 16 730.28 | 17 736.31 | 32 274.57 |
| Cash and bank deposits | 5 202.45 | 4 469.86 | 2 457.96 | 2 813.75 | 4 816.86 |
| Cash and cash equivalents | 5 202.45 | 4 469.86 | 2 457.96 | 2 813.75 | 4 816.86 |
| Balance sheet total (assets) | 21 407.39 | 29 595.30 | 25 073.26 | 27 368.21 | 44 418.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 524.23 | 13 578.98 | 8 273.88 | ||
| Other reserves | 4 666.31 | 4 666.31 | -1 857.92 | -8 912.66 | -3 607.56 |
| Retained earnings | -1 020.07 | 1 829.34 | - 621.63 | -5 158.95 | -1 392.73 |
| Profit of the financial year | 3 573.93 | 4 073.27 | 9 041.65 | 12 040.11 | 17 229.81 |
| Shareholders equity total | 7 420.17 | 10 768.92 | 13 286.34 | 11 747.47 | 20 703.40 |
| 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 | 265.95 | 279.30 | 311.26 | 307.44 | 314.28 |
| Current trade creditors | 515.58 | 506.82 | 320.47 | 363.40 | 340.55 |
| Current owed to group member | 8 512.43 | 14 644.66 | 7 911.13 | 11 718.61 | 18 418.24 |
| Other non-interest bearing current liabilities | 4 493.26 | 3 195.59 | 3 044.06 | 3 031.30 | 4 442.02 |
| Current liabilities total | 13 787.22 | 18 626.38 | 11 586.92 | 15 420.74 | 23 515.09 |
| Balance sheet total (liabilities) | 21 407.39 | 29 595.30 | 25 073.26 | 27 368.21 | 44 418.49 |
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