PPilgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36890371
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 311.00 | 257.00 | 296.00 | 277.90 |
| Total depreciation | -74.00 | -75.00 | -70.00 | -59.00 | -51.30 |
| EBIT | 253.00 | 236.00 | 187.00 | 237.00 | 226.61 |
| Other financial income | 1.00 | 2.00 | 5.00 | 9.00 | 7.81 |
| Other financial expenses | -53.00 | -49.00 | -58.00 | - 105.00 | -98.21 |
| Pre-tax profit | 201.00 | 189.00 | 134.00 | 141.00 | 136.20 |
| Income taxes | -44.00 | -41.00 | -47.00 | -31.00 | -29.98 |
| Net earnings | 157.00 | 148.00 | 87.00 | 110.00 | 106.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.00 | 2 578.00 | 2 535.00 | 2 594.00 | 2 810.05 |
| Machinery and equipment | 60.00 | 28.00 | |||
| Tangible assets total | 2 452.00 | 2 606.00 | 2 535.00 | 2 594.00 | 2 810.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 118.00 | 180.00 | 184.00 | 195.00 | 202.97 |
| Short term receivables total | 118.00 | 180.00 | 191.00 | 195.00 | 202.97 |
| Cash and bank deposits | 17.00 | ||||
| Cash and cash equivalents | 17.00 | ||||
| Balance sheet total (assets) | 2 570.00 | 2 786.00 | 2 743.00 | 2 789.00 | 3 013.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.00 | 547.00 | 695.00 | 783.00 | 893.18 |
| Profit of the financial year | 157.00 | 148.00 | 87.00 | 110.00 | 106.22 |
| Shareholders equity total | 597.00 | 745.00 | 832.00 | 943.00 | 1 049.40 |
| Provisions | 51.00 | 72.00 | 74.00 | 78.00 | 107.55 |
| Non-current loans from credit institutions | 1 500.00 | 1 355.00 | 1 157.00 | 997.00 | 822.70 |
| Non-current liabilities total | 1 500.00 | 1 355.00 | 1 157.00 | 997.00 | 822.70 |
| Current loans from credit institutions | 172.00 | 180.00 | 163.00 | 194.00 | 216.26 |
| Advances received | 7.00 | ||||
| Current trade creditors | 13.00 | 14.00 | 15.00 | 16.00 | 16.50 |
| Current owed to group member | 195.00 | 399.00 | 475.00 | 527.00 | 798.03 |
| Short-term deferred tax liabilities | 42.00 | 21.00 | 27.00 | 27.00 | 0.88 |
| Other non-interest bearing current liabilities | 1.70 | ||||
| Current liabilities total | 422.00 | 614.00 | 680.00 | 771.00 | 1 033.37 |
| Balance sheet total (liabilities) | 2 570.00 | 2 786.00 | 2 743.00 | 2 789.00 | 3 013.02 |
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