PILGAARD HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 29207941
Lambækvej 63, 6940 Lem St
martin@pilgaardholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.00 | 55.14 | -10.74 | 2.66 | -74.23 |
| Employee benefit expenses | - 125.22 | - 107.24 | - 109.76 | - 125.00 | |
| Other operating expenses | - 103.00 | -42.65 | -65.63 | ||
| Total depreciation | - 155.14 | - 130.53 | -90.64 | -98.97 | -70.92 |
| EBIT | - 562.36 | - 182.63 | - 253.79 | - 221.31 | - 210.77 |
| Other financial income | 346.21 | 523.09 | 199.64 | 267.77 | 503.30 |
| Other financial expenses | - 209.57 | -8.63 | - 584.35 | -0.73 | -4.68 |
| Net income from associates (fin.) | - 113.57 | -16.93 | -24.01 | -33.10 | |
| Pre-tax profit | - 539.29 | 314.91 | - 662.52 | 12.64 | 287.84 |
| Income taxes | -13.31 | -18.49 | -8.48 | ||
| Net earnings | - 552.59 | 296.42 | - 671.00 | 12.64 | 287.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.22 | 715.10 | |||
| Machinery and equipment | 155.30 | 111.49 | 79.94 | 44.26 | 87.07 |
| Tangible assets total | 916.52 | 826.58 | 79.94 | 44.26 | 87.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.65 | 640.67 | 612.86 | 579.76 | 382.66 |
| Prepayments and accrued income | 3.71 | 3.71 | 7.53 | ||
| Current other receivables | 10.83 | 50.04 | 11.35 | 11.21 | 37.34 |
| Current deferred tax assets | 21.84 | 26.10 | 43.91 | 0.33 | 10.08 |
| Short term receivables total | 627.03 | 720.52 | 668.13 | 598.84 | 430.09 |
| Other current investments | 2 244.39 | 2 581.85 | 2 033.49 | 2 299.51 | 2 423.57 |
| Cash and bank deposits | 360.26 | 273.57 | 296.56 | 29.90 | 0.37 |
| Cash and cash equivalents | 2 604.66 | 2 855.42 | 2 330.04 | 2 329.41 | 2 423.95 |
| Balance sheet total (assets) | 4 148.21 | 4 402.52 | 3 078.11 | 2 972.50 | 2 941.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 3 859.32 | 3 249.53 | 3 345.94 | 2 474.94 | 2 352.57 |
| Profit of the financial year | - 552.59 | 296.42 | - 671.00 | 12.64 | 287.84 |
| Shareholders equity total | 3 488.22 | 3 728.14 | 2 999.94 | 2 812.57 | 2 900.42 |
| Non-current loans from credit institutions | 512.50 | 488.50 | |||
| Non-current liabilities total | 512.50 | 488.50 | |||
| Current loans from credit institutions | 23.89 | 24.02 | 16.07 | ||
| Current trade creditors | 57.61 | 13.99 | |||
| Other non-interest bearing current liabilities | 65.98 | 112.27 | 73.85 | 159.93 | 24.62 |
| Accruals and deferred income | 35.60 | 4.32 | |||
| Current liabilities total | 147.48 | 185.88 | 78.17 | 159.93 | 40.69 |
| Balance sheet total (liabilities) | 4 148.21 | 4 402.52 | 3 078.11 | 2 972.50 | 2 941.11 |
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