PILGREN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-83.13414.674 652.03- 448.34-2 953.63
Employee benefit expenses- 839.23- 832.55-4 381.15-1 120.46-1 600.91
Other operating expenses-1 335.00
EBIT- 922.36-1 752.88270.88-1 568.80-4 554.54
Other financial income8 234.4988 660.1412 899.7944 435.7444 945.89
Other financial expenses-15 916.05-1 880.75-47 660.52-32 550.16-7 841.41
Reduction non-current investment assets-49 272.92
Net income from associates (fin.)-12 026.5184 031.7018 975.6315 891.6121 401.90
Pre-tax profit-20 630.43169 058.21-15 514.2226 208.394 678.92
Income taxes2 844.57-14 165.092 205.38-4 353.67
Net earnings-17 785.85154 893.12-15 514.2228 413.77325.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3 035.00
Tangible assets total3 035.00
Holdings in group member companies65 669.656 556.0011 948.7112 433.6211 137.90
Participating interests26 342.8033 348.1529 249.4337 192.72
Investments total65 669.6532 898.8045 296.8641 683.0548 330.62
Non-current loans receivable292 754.08524 300.77446 287.12475 152.73496 290.91
Non-current other receivables3 800.00
Long term receivables total292 754.08524 300.77446 287.12475 152.73500 090.91
Inventories total
Current trade debtors297.9067.926.25
Current amounts owed by group member comp.20 535.02418.67143.56
Current owed by particip. interest comp.14 689.60
Prepayments and accrued income2.79
Current other receivables2 368.0728 313.3248 251.8331 702.81389.66
Current deferred tax assets17 303.619 222.269 222.2613 707.3210 504.77
Short term receivables total55 194.2037 603.5057 895.5545 553.6910 900.68
Other current investments67.4750.4949.63
Cash and bank deposits147.87890.281 427.332 577.24555.57
Cash and cash equivalents215.33940.771 476.962 577.24555.57
Balance sheet total (assets)416 868.26595 743.85550 956.50564 966.70559 877.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.0030 000.0010 000.00
Retained earnings394 075.47346 569.55501 285.04484 745.60503 166.54
Profit of the financial year-17 785.85154 893.12-15 514.2228 413.77325.25
Shareholders equity total377 489.61531 662.67485 970.82513 359.38513 691.80
Non-current other liabilities27 199.55300.00
Non-current deferred tax liabilities6 226.292 279.68173.55
Non-current liabilities total27 199.556 526.292 279.68173.55
Current loans from credit institutions2 351.234 351.2242 072.8935 805.9138 183.12
Current trade creditors140.00140.00140.00140.00263.21
Current owed to group member155.6839 447.3417 171.5513 143.654 902.33
Short-term deferred tax liabilities1 245.835 393.912 447.43
Other non-interest bearing current liabilities9 532.1912 370.50207.33238.09216.34
Current liabilities total12 179.1057 554.8964 985.6849 327.6546 012.43
Balance sheet total (liabilities)416 868.26595 743.85550 956.50564 966.70559 877.78
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