J. PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247094
Brandevej 33, Kokborg 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.04 | 35.70 | 138.73 | 79.65 | 62.38 |
| Total depreciation | -15.48 | -32.23 | -32.23 | -32.23 | -34.72 |
| EBIT | 38.56 | 3.47 | 106.49 | 47.42 | 27.66 |
| Other financial income | 10.09 | 0.50 | 2.81 | 6.38 | 7.23 |
| Other financial expenses | -11.28 | -8.24 | -12.94 | -14.78 | -15.09 |
| Net income from associates (fin.) | 573.17 | 342.28 | 461.14 | 144.63 | -18.72 |
| Pre-tax profit | 610.54 | 338.01 | 557.51 | 183.64 | 1.08 |
| Income taxes | -11.77 | -6.32 | -28.44 | -15.94 | -12.22 |
| Net earnings | 598.76 | 331.68 | 529.07 | 167.71 | -11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 737.27 | 3 634.28 | 3 602.05 | 3 569.82 | 3 759.50 |
| Tangible assets total | 1 737.27 | 3 634.28 | 3 602.05 | 3 569.82 | 3 759.50 |
| Participating interests | 1 542.57 | 1 884.85 | 1 945.98 | 2 090.61 | 2 071.89 |
| Investments total | 1 542.57 | 1 884.85 | 1 945.98 | 2 090.61 | 2 071.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 067.12 | 200.50 | 852.31 | 758.70 | 753.63 |
| Short term receivables total | 1 067.12 | 200.50 | 852.31 | 758.70 | 753.63 |
| Cash and bank deposits | 831.63 | 68.93 | 54.28 | 142.87 | 17.32 |
| Cash and cash equivalents | 831.63 | 68.93 | 54.28 | 142.87 | 17.32 |
| Balance sheet total (assets) | 5 178.59 | 5 788.56 | 6 454.63 | 6 561.99 | 6 602.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 152.57 | 2 494.85 | 1 880.98 | 2 025.61 | 2 006.89 |
| Retained earnings | 1 985.46 | 2 185.45 | 3 073.80 | 3 399.34 | 3 524.77 |
| Profit of the financial year | 598.76 | 331.68 | 529.07 | 167.71 | -11.14 |
| Shareholders equity total | 4 917.10 | 5 193.48 | 5 666.05 | 5 776.56 | 5 706.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 219.50 | 552.14 | 728.45 | 734.90 | 822.56 |
| Short-term deferred tax liabilities | 11.99 | 2.84 | 25.02 | 15.73 | 11.15 |
| Other non-interest bearing current liabilities | 25.00 | 35.10 | 35.10 | 34.80 | 62.10 |
| Current liabilities total | 261.49 | 595.08 | 788.58 | 785.43 | 895.82 |
| Balance sheet total (liabilities) | 5 178.59 | 5 788.56 | 6 454.63 | 6 561.99 | 6 602.34 |
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