Pilegård Cideri ApS — Credit Rating and Financial Key Figures
CVR number: 40698868
Fåregårdsvej 10, Olsker 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.88 | ||||
| External services | -74.00 | ||||
| Gross profit | -60.12 | -32.76 | 49.92 | 161.17 | 300.94 |
| Social security expenses | -7.50 | -0.88 | |||
| Employee benefit expenses | -12.19 | ||||
| Total depreciation | -41.81 | -70.00 | - 138.42 | - 228.89 | - 175.08 |
| EBIT | - 109.42 | - 102.76 | -89.37 | -67.72 | 113.68 |
| Other financial expenses | -0.92 | -0.62 | -0.39 | ||
| Pre-tax profit | - 110.34 | - 103.38 | -89.77 | -67.72 | 113.68 |
| Income taxes | 24.28 | 22.74 | 19.75 | 14.90 | -25.01 |
| Net earnings | -86.06 | -80.64 | -70.02 | -52.82 | 88.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 917.56 | 1 209.86 | 1 878.83 | 1 828.15 | 1 840.69 |
| Tangible assets total | 917.56 | 1 209.86 | 1 878.83 | 1 828.15 | 1 840.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.72 | ||||
| Finished products/goods | 107.39 | ||||
| Inventories total | 143.72 | 107.39 | |||
| Current trade debtors | 10.09 | 15.38 | |||
| Current other receivables | 27.89 | 50.64 | 95.80 | 70.52 | 10.00 |
| Current deferred tax assets | 24.28 | 47.02 | 66.77 | 81.67 | 56.66 |
| Short term receivables total | 52.17 | 97.66 | 162.56 | 162.28 | 82.03 |
| Cash and bank deposits | 56.30 | 43.24 | 43.49 | 46.49 | 456.61 |
| Cash and cash equivalents | 56.30 | 43.24 | 43.49 | 46.49 | 456.61 |
| Balance sheet total (assets) | 1 026.03 | 1 350.76 | 2 084.88 | 2 180.64 | 2 486.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
| Other reserves | 585.70 | 773.34 | 1 143.06 | 1 143.06 | 1 143.06 |
| Retained earnings | -0.00 | -86.07 | - 166.71 | - 236.72 | - 289.55 |
| Profit of the financial year | -86.06 | -80.64 | -70.02 | -52.82 | 88.67 |
| Shareholders equity total | 540.17 | 647.18 | 946.88 | 894.06 | 982.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.94 | 3.68 | 2.62 | 10.25 | 21.42 |
| Current owed to participating | 422.83 | 521.82 | 1 135.38 | 1 276.33 | 1 425.41 |
| Short-term deferred tax liabilities | 57.16 | ||||
| Other non-interest bearing current liabilities | 60.09 | 178.09 | |||
| Current liabilities total | 485.86 | 703.59 | 1 138.00 | 1 286.58 | 1 504.00 |
| Balance sheet total (liabilities) | 1 026.03 | 1 350.76 | 2 084.88 | 2 180.64 | 2 486.72 |
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