PiLa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28113978
Leif Panduros Vej 46, 4700 Næstved
tikolath@gmail.com
tel: 40953354
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 949.56 | 1 632.25 | 1 353.19 | 1 161.62 |
| Employee benefit expenses | -1 513.28 | -1 432.75 | -1 248.30 | -1 253.03 |
| Total depreciation | -97.42 | -80.62 | -53.85 | |
| EBIT | 338.86 | 118.88 | 51.04 | -91.41 |
| Other financial income | 0.06 | |||
| Other financial expenses | -14.43 | -15.98 | -11.16 | -6.14 |
| Pre-tax profit | 324.49 | 102.89 | 39.88 | -97.55 |
| Income taxes | -72.19 | -23.57 | -9.17 | 21.34 |
| Net earnings | 252.30 | 79.32 | 30.71 | -76.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.22 | |||
| Machinery and equipment | 158.75 | 153.85 | 100.00 | 100.00 |
| Tangible assets total | 171.97 | 153.85 | 100.00 | 100.00 |
| Investments total | 62.55 | 63.63 | 63.63 | 64.97 |
| Long term receivables total | ||||
| Finished products/goods | 4 144.50 | 3 909.85 | 3 518.73 | 2 575.50 |
| Inventories total | 4 144.50 | 3 909.85 | 3 518.73 | 2 575.50 |
| Current trade debtors | 43.27 | 90.14 | 62.11 | 95.41 |
| Current amounts owed by group member comp. | 459.26 | |||
| Prepayments and accrued income | 30.10 | 15.35 | 17.18 | |
| Current other receivables | 21.50 | 6.70 | ||
| Current deferred tax assets | 14.16 | |||
| Short term receivables total | 64.76 | 126.93 | 536.73 | 126.75 |
| Cash and bank deposits | 430.46 | 165.96 | 65.52 | 343.76 |
| Cash and cash equivalents | 430.46 | 165.96 | 65.52 | 343.76 |
| Balance sheet total (assets) | 4 874.24 | 4 420.22 | 4 284.59 | 3 210.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 500.00 | 300.00 | |
| Retained earnings | 2 894.23 | 3 146.53 | 725.85 | 456.56 |
| Profit of the financial year | 252.30 | 79.32 | 30.71 | -76.21 |
| Shareholders equity total | 3 371.53 | 3 350.85 | 3 381.56 | 805.34 |
| Provisions | 8.00 | 12.92 | 7.18 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 199.24 | 200.77 | 140.10 | |
| Current trade creditors | 342.86 | 116.91 | 115.54 | 54.34 |
| Current owed to participating | 187.91 | 12.87 | ||
| Current owed to group member | 178.53 | 101.12 | 1 706.88 | |
| Short-term deferred tax liabilities | 18.66 | 14.92 | ||
| Other non-interest bearing current liabilities | 764.69 | 541.59 | 524.19 | 631.55 |
| Current liabilities total | 1 494.71 | 1 056.46 | 895.86 | 2 405.64 |
| Balance sheet total (liabilities) | 4 874.24 | 4 420.22 | 4 284.59 | 3 210.98 |
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