Udlejningsselskabet Pilegård Aps — Credit Rating and Financial Key Figures
CVR number: 36927046
Pilevej 2, Moseby 9490 Pandrup
awh@os.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.92 | 109.15 | 98.78 | 198.62 | 12.62 |
| Total depreciation | -19.30 | -19.30 | -19.30 | -14.32 | -10.10 |
| EBIT | 106.61 | 89.85 | 79.47 | 184.30 | 2.52 |
| Other financial income | 0.00 | 0.02 | 0.25 | ||
| Other financial expenses | -23.04 | -22.29 | -23.10 | -24.34 | -7.16 |
| Pre-tax profit | 83.58 | 67.56 | 56.38 | 159.98 | -4.39 |
| Income taxes | -9.99 | -19.29 | -16.54 | -7.96 | -1.19 |
| Net earnings | 73.59 | 48.26 | 39.84 | 152.02 | -5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.55 | 1 224.25 | 1 204.94 | 710.84 | 700.73 |
| Tangible assets total | 1 243.55 | 1 224.25 | 1 204.94 | 710.84 | 700.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | 11.50 | 8.36 | ||
| Current deferred tax assets | 3.71 | 6.30 | 2.04 | 7.06 | |
| Short term receivables total | 3.71 | 7.42 | 13.54 | 15.42 | |
| Cash and bank deposits | 145.69 | 145.71 | 108.44 | 152.20 | 122.41 |
| Cash and cash equivalents | 145.69 | 145.71 | 108.44 | 152.20 | 122.41 |
| Balance sheet total (assets) | 1 389.24 | 1 373.66 | 1 320.80 | 876.58 | 838.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.62 | 414.21 | 462.47 | 502.31 | 654.33 |
| Profit of the financial year | 73.59 | 48.26 | 39.84 | 152.02 | -5.58 |
| Shareholders equity total | 464.21 | 512.47 | 552.31 | 704.32 | 698.74 |
| Non-current loans from credit institutions | 732.66 | 664.85 | 596.16 | 36.00 | 10.40 |
| Non-current other liabilities | 47.60 | 47.60 | 33.80 | 33.80 | 21.60 |
| Non-current liabilities total | 780.26 | 712.45 | 629.96 | 69.80 | 32.00 |
| Current loans from credit institutions | 67.10 | 68.00 | 68.95 | 25.60 | 25.60 |
| Advances received | 5.10 | 5.10 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 43.41 | 50.38 | 59.58 | 66.85 | 72.22 |
| Short-term deferred tax liabilities | 2.85 | ||||
| Other non-interest bearing current liabilities | 16.30 | 15.26 | |||
| Current liabilities total | 144.77 | 148.74 | 138.53 | 102.45 | 107.82 |
| Balance sheet total (liabilities) | 1 389.24 | 1 373.66 | 1 320.80 | 876.58 | 838.57 |
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