PPilgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36890371
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.00 | 327.00 | 311.00 | 257.00 | 296.05 |
| Total depreciation | -74.00 | -74.00 | -75.00 | -70.00 | -59.27 |
| EBIT | 217.00 | 253.00 | 236.00 | 187.00 | 236.77 |
| Other financial income | 1.00 | 1.00 | 2.00 | 5.00 | 9.27 |
| Other financial expenses | -58.00 | -53.00 | -49.00 | -58.00 | - 104.41 |
| Pre-tax profit | 160.00 | 201.00 | 189.00 | 134.00 | 141.63 |
| Income taxes | -35.00 | -44.00 | -41.00 | -47.00 | -31.16 |
| Net earnings | 125.00 | 157.00 | 148.00 | 87.00 | 110.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 434.00 | 2 392.00 | 2 578.00 | 2 535.00 | 2 594.42 |
| Machinery and equipment | 93.00 | 60.00 | 28.00 | ||
| Tangible assets total | 2 527.00 | 2 452.00 | 2 606.00 | 2 535.00 | 2 594.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 56.00 | 118.00 | 180.00 | 184.00 | 195.17 |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 60.00 | 118.00 | 180.00 | 191.00 | 195.17 |
| Cash and bank deposits | 17.00 | ||||
| Cash and cash equivalents | 17.00 | ||||
| Balance sheet total (assets) | 2 587.00 | 2 570.00 | 2 786.00 | 2 743.00 | 2 789.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.00 | 390.00 | 547.00 | 695.00 | 782.71 |
| Profit of the financial year | 125.00 | 157.00 | 148.00 | 87.00 | 110.47 |
| Shareholders equity total | 440.00 | 597.00 | 745.00 | 832.00 | 943.18 |
| Provisions | 49.00 | 51.00 | 72.00 | 74.00 | 78.44 |
| Non-current loans from credit institutions | 1 646.00 | 1 500.00 | 1 355.00 | 1 157.00 | 997.51 |
| Non-current liabilities total | 1 646.00 | 1 500.00 | 1 355.00 | 1 157.00 | 997.51 |
| Current loans from credit institutions | 171.00 | 172.00 | 180.00 | 163.00 | 193.37 |
| Advances received | 7.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 15.00 | 15.75 |
| Current owed to group member | 236.00 | 195.00 | 399.00 | 475.00 | 527.55 |
| Short-term deferred tax liabilities | 32.00 | 42.00 | 21.00 | 27.00 | 26.78 |
| Current liabilities total | 452.00 | 422.00 | 614.00 | 680.00 | 770.45 |
| Balance sheet total (liabilities) | 2 587.00 | 2 570.00 | 2 786.00 | 2 743.00 | 2 789.59 |
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