Pilegården Development ApS — Credit Rating and Financial Key Figures
CVR number: 37096369
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 936.24 | 2 057.72 | 2 370.32 | 3 539.54 | 4 112.58 |
| External services | - 102.52 | - 137.29 | - 205.82 | - 379.11 | - 346.07 |
| Gross profit | 1 833.72 | 1 920.43 | 2 164.50 | 3 160.44 | 3 766.52 |
| Total depreciation | - 900.00 | - 900.00 | - 900.00 | - 900.00 | - 900.00 |
| EBIT | 933.72 | 1 020.43 | 1 264.50 | 2 260.44 | 2 866.52 |
| Other financial income | 287.24 | ||||
| Other financial expenses | -88.58 | - 102.96 | - 120.04 | - 310.38 | - 906.46 |
| Pre-tax profit | 845.14 | 917.47 | 1 144.45 | 1 950.06 | 2 247.30 |
| Income taxes | - 383.92 | - 399.83 | - 449.78 | - 627.01 | - 692.41 |
| Net earnings | 461.22 | 517.64 | 694.67 | 1 323.05 | 1 554.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 768.77 | 30 907.40 | 30 007.40 | 43 909.13 | 43 009.13 |
| Tangible assets total | 27 768.77 | 30 907.40 | 30 007.40 | 43 909.13 | 43 009.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.26 | 51.26 | 51.26 | ||
| Short term receivables total | 51.26 | 51.26 | 51.26 | ||
| Cash and bank deposits | 269.44 | 128.61 | 591.82 | 36.14 | 1 686.35 |
| Cash and cash equivalents | 269.44 | 128.61 | 591.82 | 36.14 | 1 686.35 |
| Balance sheet total (assets) | 28 089.47 | 31 087.27 | 30 650.48 | 43 945.27 | 44 695.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | - 380.55 | 80.67 | 598.31 | 1 292.98 | 2 616.03 |
| Profit of the financial year | 461.22 | 517.64 | 694.67 | 1 323.05 | 1 554.89 |
| Shareholders equity total | 4 980.66 | 5 498.31 | 6 192.98 | 7 516.03 | 9 070.92 |
| Provisions | 396.00 | 594.00 | 792.00 | 990.00 | 1 188.00 |
| Non-current loans from credit institutions | 15 420.80 | 16 624.00 | 14 339.65 | 19 662.53 | 18 689.96 |
| Non-current other liabilities | 944.41 | 1 127.35 | 1 127.35 | 1 352.18 | 1 352.18 |
| Non-current deferred tax liabilities | 185.92 | 387.75 | 251.78 | 429.01 | 494.40 |
| Non-current liabilities total | 16 551.13 | 18 139.10 | 15 718.79 | 21 443.72 | 20 536.54 |
| Current loans from credit institutions | 1 709.88 | 1 142.17 | 5 215.61 | 1 317.63 | |
| Current trade creditors | 5.33 | 483.19 | |||
| Current owed to participating | 6 156.34 | 4 662.80 | 450.00 | ||
| Current owed to group member | 5 075.88 | 7 715.62 | 11 097.58 | ||
| Short-term deferred tax liabilities | 387.75 | 200.52 | 629.53 | ||
| Other non-interest bearing current liabilities | 220.74 | 863.77 | 855.26 | ||
| Accruals and deferred income | 670.17 | 0.00 | 0.00 | ||
| Current liabilities total | 6 161.67 | 6 855.86 | 7 946.71 | 13 995.52 | 13 900.01 |
| Balance sheet total (liabilities) | 28 089.47 | 31 087.27 | 30 650.48 | 43 945.27 | 44 695.47 |
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