JOHN PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31282349
Lykkemarken 34, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -6.88 | -7.72 | -7.79 | -7.87 |
| EBIT | -7.73 | -6.88 | -7.72 | -7.79 | -7.87 |
| Other financial income | 20.79 | 25.28 | 13.79 | 47.82 | 81.81 |
| Other financial expenses | -43.30 | -54.52 | -18.64 | -14.83 | -18.57 |
| Net income from associates (fin.) | 237.48 | 1 211.65 | 1 837.13 | 1 979.48 | 2 478.22 |
| Pre-tax profit | 207.25 | 1 175.54 | 1 824.55 | 2 004.68 | 2 533.59 |
| Income taxes | 6.64 | 7.96 | -6.19 | -7.93 | -12.17 |
| Net earnings | 213.89 | 1 183.49 | 1 818.37 | 1 996.74 | 2 521.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 177.58 | 7 289.23 | 8 276.37 | 6 755.85 | 8 034.07 |
| Investments total | 6 177.58 | 7 289.23 | 8 276.37 | 6 755.85 | 8 034.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.50 | 670.74 | 714.54 | 3 659.28 | 4 691.52 |
| Current other receivables | 200.00 | 80.00 | |||
| Current deferred tax assets | 110.64 | 311.56 | 461.32 | 380.43 | 629.86 |
| Short term receivables total | 726.15 | 982.31 | 1 175.86 | 4 239.71 | 5 401.38 |
| Cash and bank deposits | 49.97 | 59.04 | 26.31 | 116.34 | 26.67 |
| Cash and cash equivalents | 49.97 | 59.04 | 26.31 | 116.34 | 26.67 |
| Balance sheet total (assets) | 6 953.70 | 8 330.58 | 9 478.54 | 11 111.91 | 13 462.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 506.00 | ||||
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 283.38 | 7 039.23 | 8 026.37 | 6 505.52 | 7 784.07 |
| Retained earnings | -4 519.88 | -1 555.84 | -1 473.88 | 1 747.54 | 2 343.73 |
| Profit of the financial year | 213.89 | 1 183.49 | 1 818.37 | 1 996.74 | 2 521.42 |
| Shareholders equity total | 5 708.40 | 6 791.89 | 8 610.26 | 10 492.60 | 12 896.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 494.02 | 529.62 | |||
| Short-term deferred tax liabilities | 203.62 | 46.55 | 342.03 | ||
| Other non-interest bearing current liabilities | 751.28 | 805.44 | 821.74 | 619.31 | 223.88 |
| Current liabilities total | 1 245.30 | 1 538.68 | 868.28 | 619.31 | 565.90 |
| Balance sheet total (liabilities) | 6 953.70 | 8 330.58 | 9 478.54 | 11 111.91 | 13 462.12 |
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