F. PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883571
Parallelvej 4 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 20.00 | 60.06 | 60.00 | ||
| Other financial expenses | -0.96 | -1.43 | -5.55 | ||
| Income from other inv. held as non-curr. assets | - 462.72 | ||||
| Net income from associates (fin.) | - 462.72 | 1 250.07 | 1 056.85 | 1 172.87 | 4 920.59 |
| Pre-tax profit | - 462.72 | 1 250.07 | 1 075.89 | 1 231.50 | 4 975.04 |
| Income taxes | 9.91 | -4.82 | -13.07 | -12.96 | |
| Net earnings | - 462.72 | 1 259.98 | 1 071.07 | 1 218.43 | 4 962.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 212.53 | 6 462.61 | 5 519.45 | 6 692.33 | 11 612.92 |
| Investments total | 5 212.53 | 6 462.61 | 5 519.45 | 6 692.33 | 11 612.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.89 | 79.08 | 2 020.00 | 2 165.30 | 1 554.69 |
| Current deferred tax assets | 15.99 | 514.35 | |||
| Short term receivables total | 194.88 | 79.08 | 2 020.00 | 2 165.30 | 2 069.04 |
| Cash and bank deposits | 50.93 | 174.54 | 126.34 | 66.12 | 44.06 |
| Cash and cash equivalents | 50.93 | 174.54 | 126.34 | 66.12 | 44.06 |
| Balance sheet total (assets) | 5 458.34 | 6 716.22 | 7 665.79 | 8 923.74 | 13 726.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 80.00 |
| Other reserves | 5 170.77 | 6 420.85 | 5 477.69 | 6 650.56 | 11 571.15 |
| Retained earnings | 554.00 | -1 215.29 | 930.64 | 769.94 | -3 012.22 |
| Profit of the financial year | - 462.72 | 1 259.98 | 1 071.07 | 1 218.43 | 4 962.09 |
| Shareholders equity total | 5 442.35 | 6 647.03 | 7 661.60 | 8 822.84 | 13 726.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.99 | 2.77 | |||
| Short-term deferred tax liabilities | 69.19 | 1.42 | 100.90 | ||
| Current liabilities total | 15.99 | 69.19 | 4.19 | 100.90 | |
| Balance sheet total (liabilities) | 5 458.34 | 6 716.22 | 7 665.79 | 8 923.74 | 13 726.02 |
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