PILGAARD HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 29207941
Brejninggårdsvej 6, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.14 | - 179.00 | 55.14 | -10.74 | 2.66 |
| Employee benefit expenses | -38.96 | - 125.22 | - 107.24 | - 109.76 | - 125.00 |
| Other operating expenses | - 103.00 | -42.65 | |||
| Total depreciation | - 165.56 | - 155.14 | - 130.53 | -90.64 | -98.97 |
| EBIT | 257.63 | - 562.36 | - 182.63 | - 253.79 | - 221.31 |
| Other financial income | 566.75 | 346.21 | 523.09 | 199.64 | 267.77 |
| Other financial expenses | -0.61 | - 209.57 | -8.63 | - 584.35 | -0.73 |
| Net income from associates (fin.) | - 188.62 | - 113.57 | -16.93 | -24.01 | -33.10 |
| Pre-tax profit | 635.15 | - 539.29 | 314.91 | - 662.52 | 12.64 |
| Income taxes | -29.17 | -13.31 | -18.49 | -8.48 | |
| Net earnings | 605.98 | - 552.59 | 296.42 | - 671.00 | 12.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.96 | 761.22 | 715.10 | ||
| Machinery and equipment | 547.30 | 155.30 | 111.49 | 79.94 | 44.26 |
| Tangible assets total | 564.26 | 916.52 | 826.58 | 79.94 | 44.26 |
| Holdings in group member companies | 49.21 | ||||
| Investments total | 49.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.15 | 590.65 | 640.67 | 612.86 | 579.76 |
| Prepayments and accrued income | 3.71 | 3.71 | 7.53 | ||
| Current other receivables | 1 009.54 | 10.83 | 50.04 | 11.35 | 11.21 |
| Current deferred tax assets | 43.16 | 21.84 | 26.10 | 43.91 | 0.33 |
| Short term receivables total | 1 725.86 | 627.03 | 720.52 | 668.13 | 598.84 |
| Other current investments | 1 953.74 | 2 244.39 | 2 581.85 | 2 033.49 | 2 299.51 |
| Cash and bank deposits | 95.57 | 360.26 | 273.57 | 296.56 | 29.90 |
| Cash and cash equivalents | 2 049.31 | 2 604.66 | 2 855.42 | 2 330.04 | 2 329.41 |
| Balance sheet total (assets) | 4 388.63 | 4 148.21 | 4 402.52 | 3 078.11 | 2 972.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 200.00 | 200.00 |
| Retained earnings | 3 309.84 | 3 859.32 | 3 249.53 | 3 345.94 | 2 474.94 |
| Profit of the financial year | 605.98 | - 552.59 | 296.42 | - 671.00 | 12.64 |
| Shareholders equity total | 4 240.82 | 3 488.22 | 3 728.14 | 2 999.94 | 2 812.57 |
| Non-current loans from credit institutions | 512.50 | 488.50 | |||
| Non-current liabilities total | 512.50 | 488.50 | |||
| Current loans from credit institutions | 110.09 | 23.89 | 24.02 | ||
| Current trade creditors | 34.28 | 57.61 | 13.99 | ||
| Other non-interest bearing current liabilities | 3.43 | 65.98 | 112.27 | 73.85 | 159.93 |
| Accruals and deferred income | 35.60 | 4.32 | |||
| Current liabilities total | 147.81 | 147.48 | 185.88 | 78.17 | 159.93 |
| Balance sheet total (liabilities) | 4 388.63 | 4 148.21 | 4 402.52 | 3 078.11 | 2 972.50 |
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