Pilegården Development ApS — Credit Rating and Financial Key Figures
CVR number: 37096369
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 057.72 | 2 370.32 | 3 539.54 | 4 112.58 | 6 297.66 |
| External services | - 137.29 | - 205.82 | - 379.11 | - 346.07 | - 458.03 |
| Gross profit | 1 920.43 | 2 164.50 | 3 160.44 | 3 766.52 | 5 839.63 |
| Total depreciation | - 900.00 | - 900.00 | - 900.00 | - 900.00 | - 900.00 |
| EBIT | 1 020.43 | 1 264.50 | 2 260.44 | 2 866.52 | 4 939.63 |
| Other financial income | 287.24 | 274.73 | |||
| Other financial expenses | - 102.96 | - 120.04 | - 310.38 | - 906.46 | - 760.41 |
| Pre-tax profit | 917.47 | 1 144.45 | 1 950.06 | 2 247.30 | 4 453.95 |
| Income taxes | - 399.83 | - 449.78 | - 627.01 | - 692.41 | - 979.87 |
| Net earnings | 517.64 | 694.67 | 1 323.05 | 1 554.89 | 3 474.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 907.40 | 30 007.40 | 43 909.13 | 43 009.13 | 32 107.39 |
| Tangible assets total | 30 907.40 | 30 007.40 | 43 909.13 | 43 009.13 | 32 107.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.26 | 51.26 | |||
| Short term receivables total | 51.26 | 51.26 | |||
| Cash and bank deposits | 128.61 | 591.82 | 36.14 | 1 686.35 | 2 034.75 |
| Cash and cash equivalents | 128.61 | 591.82 | 36.14 | 1 686.35 | 2 034.75 |
| Balance sheet total (assets) | 31 087.27 | 30 650.48 | 43 945.27 | 44 695.47 | 34 142.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | 80.67 | 598.31 | 1 292.98 | 2 616.03 | 4 170.92 |
| Profit of the financial year | 517.64 | 694.67 | 1 323.05 | 1 554.89 | 3 474.08 |
| Shareholders equity total | 5 498.31 | 6 192.98 | 7 516.03 | 9 070.92 | 12 545.00 |
| Provisions | 594.00 | 792.00 | 990.00 | 1 188.00 | 1 188.00 |
| Non-current loans from credit institutions | 16 624.00 | 14 339.65 | 19 662.53 | 18 689.96 | 11 591.89 |
| Non-current other liabilities | 1 127.35 | 1 127.35 | 1 352.18 | 1 352.18 | 1 352.18 |
| Non-current deferred tax liabilities | 387.75 | 251.78 | 429.01 | 494.40 | 979.87 |
| Non-current liabilities total | 18 139.10 | 15 718.79 | 21 443.72 | 20 536.54 | 13 923.93 |
| Current loans from credit institutions | 1 709.88 | 1 142.17 | 5 215.61 | 1 317.63 | 928.16 |
| Current trade creditors | 483.19 | ||||
| Current owed to participating | 4 662.80 | 450.00 | |||
| Current owed to group member | 5 075.88 | 7 715.62 | 11 097.58 | 3 951.08 | |
| Short-term deferred tax liabilities | 387.75 | 200.52 | 629.53 | 954.83 | |
| Other non-interest bearing current liabilities | 220.74 | 863.77 | 855.26 | 651.15 | |
| Accruals and deferred income | 670.17 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 6 855.86 | 7 946.71 | 13 995.52 | 13 900.01 | 6 485.22 |
| Balance sheet total (liabilities) | 31 087.27 | 30 650.48 | 43 945.27 | 44 695.47 | 34 142.15 |
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