JOHN PILEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31326133
Lykkemarken 34, Korinth 5600 Faaborg
jpilegaard@privat.dk
tel: 62652113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.07 | 208.90 | 204.51 | 203.51 | 176.32 |
| Total depreciation | -35.56 | -37.92 | -44.68 | -5.93 | -45.58 |
| EBIT | 172.51 | 170.98 | 159.83 | 197.58 | 130.74 |
| Other financial income | 0.10 | 0.84 | |||
| Other financial expenses | -33.14 | -18.69 | -17.48 | -26.88 | -81.33 |
| Pre-tax profit | 139.37 | 152.29 | 142.35 | 170.80 | 50.25 |
| Income taxes | -30.66 | -33.51 | -31.30 | -37.57 | -11.03 |
| Net earnings | 108.70 | 118.78 | 111.05 | 133.23 | 39.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.85 | 1 494.56 | 1 796.92 | 1 761.24 | 2 705.36 |
| Machinery and equipment | 38.25 | 29.25 | 20.25 | ||
| Tangible assets total | 1 556.10 | 1 523.81 | 1 817.17 | 1 761.24 | 2 705.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 150.00 | |
| Prepayments and accrued income | 4.44 | 6.27 | |||
| Current other receivables | 26.57 | 258.14 | 200.00 | 200.00 | |
| Short term receivables total | 26.57 | 79.44 | 339.42 | 275.00 | 350.00 |
| Cash and bank deposits | 142.72 | 17.94 | 50.74 | 436.00 | 385.87 |
| Cash and cash equivalents | 142.72 | 17.94 | 50.74 | 436.00 | 385.87 |
| Balance sheet total (assets) | 1 725.39 | 1 621.18 | 2 207.32 | 2 472.24 | 3 441.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 491.38 | 500.08 | 518.87 | 529.92 | 563.14 |
| Profit of the financial year | 108.70 | 118.78 | 111.05 | 133.23 | 39.22 |
| Shareholders equity total | 825.08 | 843.87 | 854.91 | 888.14 | 827.36 |
| Provisions | 49.56 | 55.68 | 62.83 | 70.28 | 80.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 827.29 | 667.70 | 1 142.32 | 1 443.35 | 2 506.41 |
| Short-term deferred tax liabilities | 23.45 | 27.39 | 24.16 | 30.12 | 1.12 |
| Other non-interest bearing current liabilities | 26.55 | 123.10 | 40.34 | 26.14 | |
| Current liabilities total | 850.75 | 721.63 | 1 289.58 | 1 513.82 | 2 533.68 |
| Balance sheet total (liabilities) | 1 725.39 | 1 621.18 | 2 207.32 | 2 472.24 | 3 441.23 |
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