Restaurant Pilegården ApS — Credit Rating and Financial Key Figures
CVR number: 41499133
Lyngvej 127, Ellinge Lyng 4560 Vig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 024.00 | 954.00 | 698.00 | 566.73 |
| Employee benefit expenses | -1 321.00 | -1 020.00 | - 559.00 | - 481.96 |
| Total depreciation | -93.00 | -91.00 | -91.00 | -90.51 |
| EBIT | - 390.00 | - 157.00 | 48.00 | -5.74 |
| Other financial income | 44.00 | 4.00 | 0.56 | |
| Other financial expenses | -1.00 | -27.00 | -8.00 | -4.57 |
| Pre-tax profit | - 391.00 | - 140.00 | 44.00 | -9.75 |
| Income taxes | 85.00 | 51.00 | -26.00 | 0.97 |
| Net earnings | - 306.00 | -89.00 | 18.00 | -8.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.00 | 34.00 | 21.00 | 8.59 |
| Machinery and equipment | 262.00 | 235.00 | 157.00 | 79.51 |
| Tangible assets total | 309.00 | 269.00 | 178.00 | 88.10 |
| Investments total | 1.20 | |||
| Long term receivables total | ||||
| Finished products/goods | 68.00 | 70.00 | 52.00 | 56.15 |
| Inventories total | 68.00 | 70.00 | 52.00 | 56.15 |
| Current trade debtors | 11.00 | 25.00 | 16.01 | |
| Current amounts owed by group member comp. | 113.00 | |||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 11.00 | 11.00 | ||
| Current deferred tax assets | 85.00 | 122.00 | 85.00 | 67.38 |
| Short term receivables total | 96.00 | 273.00 | 96.00 | 83.39 |
| Cash and bank deposits | 46.00 | 59.00 | 237.00 | 228.80 |
| Cash and cash equivalents | 46.00 | 59.00 | 237.00 | 228.80 |
| Balance sheet total (assets) | 519.00 | 671.00 | 563.00 | 457.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.00 | - 395.00 | - 377.42 | |
| Profit of the financial year | - 306.00 | -89.00 | 18.00 | -8.78 |
| Shareholders equity total | - 266.00 | - 356.00 | - 337.00 | - 346.19 |
| Non-current owed to group member | 77.00 | 226.00 | 84.00 | 76.86 |
| Non-current other liabilities | 469.00 | |||
| Non-current deferred tax liabilities | 500.00 | 460.00 | 442.63 | |
| Non-current liabilities total | 546.00 | 726.00 | 544.00 | 519.50 |
| Current trade creditors | 175.00 | 208.00 | 147.00 | 136.69 |
| Other non-interest bearing current liabilities | 64.00 | 87.00 | 197.00 | 147.64 |
| Accruals and deferred income | 6.00 | 12.00 | ||
| Current liabilities total | 239.00 | 301.00 | 356.00 | 284.32 |
| Balance sheet total (liabilities) | 519.00 | 671.00 | 563.00 | 457.63 |
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