PILEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31278198
Holmeengen 10, Gundsømagle 4000 Roskilde
firma@pilegaard.dk
tel: 31314146
www.pilegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.71 | 282.04 | 17.03 | -5.52 | -1.03 |
| Employee benefit expenses | - 103.05 | ||||
| Total depreciation | -44.20 | -16.71 | -6.77 | -5.41 | -4.33 |
| EBIT | 180.50 | 162.27 | 10.26 | -10.94 | -5.36 |
| Other financial income | 16.30 | 2.68 | 12.99 | 2.55 | |
| Other financial expenses | -3.84 | -11.66 | -5.17 | -1.01 | -1.00 |
| Pre-tax profit | 176.66 | 166.91 | 7.77 | 1.04 | -3.82 |
| Income taxes | -39.80 | -37.99 | -2.61 | -0.23 | -0.11 |
| Net earnings | 136.86 | 128.92 | 5.17 | 0.81 | -3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.54 | 33.83 | 27.06 | 21.19 | 17.32 |
| Tangible assets total | 50.54 | 33.83 | 27.06 | 21.19 | 17.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.93 | ||||
| Current other receivables | 10.53 | 2.00 | 1.00 | 1.00 | |
| Short term receivables total | 50.93 | 10.53 | 2.00 | 1.00 | 1.00 |
| Other current investments | 202.77 | 45.18 | 46.95 | 42.49 | |
| Cash and bank deposits | 209.41 | 13.37 | 2.47 | 1.07 | 0.40 |
| Cash and cash equivalents | 209.41 | 216.13 | 47.65 | 48.02 | 42.88 |
| Balance sheet total (assets) | 310.88 | 260.49 | 76.71 | 70.21 | 61.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.86 | 128.92 | |||
| Retained earnings | - 136.86 | - 128.92 | 0.00 | -0.40 | |
| Profit of the financial year | 136.86 | 128.92 | 5.17 | 0.81 | -3.93 |
| Shareholders equity total | 186.86 | 178.92 | 55.17 | 50.81 | 45.67 |
| Provisions | 2.39 | 0.90 | |||
| Non-current deferred tax liabilities | 0.23 | -0.11 | |||
| Non-current liabilities total | 0.23 | -0.11 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 3.88 | 7.05 | 18.94 | 15.76 | |
| Short-term deferred tax liabilities | 31.82 | 25.83 | 2.61 | 0.23 | -0.11 |
| Other non-interest bearing current liabilities | 70.93 | 32.80 | 18.94 | ||
| Current liabilities total | 121.63 | 80.68 | 21.54 | 19.17 | 15.65 |
| Balance sheet total (liabilities) | 310.88 | 260.49 | 76.71 | 70.21 | 61.20 |
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