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PILGREN ApS — Credit Rating and Financial Key Figures

CVR number: 15290242
Dronningholmsvej 14, 2840 Holte
mads@pilgren.com
tel: 40421941
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit414.674 652.03- 448.34-2 953.63- 931.70
Employee benefit expenses- 832.55-4 381.15-1 120.46-1 600.91-1 538.88
Other operating expenses-1 335.00
EBIT-1 752.88270.88-1 568.80-4 554.54-2 470.58
Other financial income88 660.1412 899.7944 435.7444 950.4328 860.94
Other financial expenses-1 880.75-47 660.52-32 550.16-57 118.87-11 572.23
Net income from associates (fin.)84 031.7018 975.6315 891.6121 401.9011 981.36
Pre-tax profit169 058.21-15 514.2226 208.394 678.9226 799.49
Income taxes-14 165.092 205.38-4 353.67-4 858.94
Net earnings154 893.12-15 514.2228 413.77325.2521 940.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 556.0011 948.7112 433.6211 137.906 579.37
Participating interests26 342.8033 348.1529 249.4337 192.7232 539.23
Investments total32 898.8045 296.8641 683.0548 330.6239 118.59
Non-current loans receivable524 300.77446 287.12475 152.73496 290.91419 037.11
Non-current other receivables3 800.0032 000.00
Long term receivables total524 300.77446 287.12475 152.73500 090.91451 037.11
Inventories total
Current trade debtors67.926.2536.25
Current amounts owed by group member comp.418.67143.5634 333.39
Prepayments and accrued income2.79
Current other receivables28 313.3248 251.8331 702.81389.6641.21
Current deferred tax assets9 222.269 222.2613 707.3210 504.776 050.74
Short term receivables total37 603.5057 895.5545 553.6910 900.6840 461.59
Other current investments50.4949.63
Cash and bank deposits890.281 427.332 577.24555.57692.74
Cash and cash equivalents940.771 476.962 577.24555.57692.74
Balance sheet total (assets)595 743.85550 956.50564 966.70559 877.78531 310.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased30 000.0010 000.0020 000.00
Retained earnings346 569.55501 285.04484 745.60503 166.54480 778.41
Profit of the financial year154 893.12-15 514.2228 413.77325.2521 940.55
Shareholders equity total531 662.67485 970.82513 359.38513 691.80522 918.96
Non-current other liabilities300.00
Non-current deferred tax liabilities6 226.292 279.68173.55
Non-current liabilities total6 526.292 279.68173.55
Current loans from credit institutions4 351.2242 072.8935 805.9138 183.123 861.65
Current trade creditors140.00140.00140.00263.21140.00
Current owed to group member39 447.3417 171.5513 143.654 902.333 931.33
Short-term deferred tax liabilities1 245.835 393.912 447.43173.55
Other non-interest bearing current liabilities12 370.50207.33238.09216.34284.55
Current liabilities total57 554.8964 985.6849 327.6546 012.438 391.08
Balance sheet total (liabilities)595 743.85550 956.50564 966.70559 877.78531 310.04
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