Pilegaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39632233
Drejerbakken 2, Ejby 5592 Ejby
kent.pilegaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.57 | 56.47 | 128.72 | 36.95 | -52.57 |
| External services | -11.25 | -6.88 | -7.22 | -7.50 | -12.75 |
| Gross profit | 29.32 | 49.59 | 121.50 | 29.45 | -65.32 |
| EBIT | 29.32 | 49.59 | 121.50 | 29.45 | -65.32 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.97 | -1.06 | -1.43 | -3.21 | |
| Pre-tax profit | 29.32 | 48.62 | 120.44 | 28.02 | -68.49 |
| Income taxes | 2.49 | 1.74 | 1.83 | 1.97 | |
| Net earnings | 31.81 | 50.36 | 122.27 | 29.99 | -68.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.19 | 111.66 | 185.38 | 97.32 | 44.76 |
| Investments total | 155.19 | 111.66 | 185.38 | 97.32 | 44.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.44 | 18.72 | 31.00 | 10.71 | 8.00 |
| Short term receivables total | 11.44 | 18.72 | 31.00 | 10.71 | 8.00 |
| Cash and bank deposits | 50.00 | 99.58 | 153.58 | 279.85 | 216.05 |
| Cash and cash equivalents | 50.00 | 99.58 | 153.58 | 279.85 | 216.05 |
| Balance sheet total (assets) | 216.64 | 229.96 | 369.96 | 387.88 | 268.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 64.62 | 61.66 | 135.38 | 47.32 | |
| Retained earnings | -2.33 | 32.45 | 9.09 | 160.51 | 176.82 |
| Profit of the financial year | 31.81 | 50.36 | 122.27 | 29.99 | -68.49 |
| Shareholders equity total | 144.11 | 194.47 | 316.73 | 346.72 | 219.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.25 | 14.68 | 22.93 | 33.43 | 41.48 |
| Short-term deferred tax liabilities | 8.28 | 8.98 | 27.17 | 4.73 | |
| Other non-interest bearing current liabilities | 3.00 | 11.83 | 3.13 | 3.00 | 8.00 |
| Current liabilities total | 72.53 | 35.49 | 53.22 | 41.16 | 49.48 |
| Balance sheet total (liabilities) | 216.64 | 229.96 | 369.96 | 387.88 | 268.81 |
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