Pilegaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41484888
Rodevej 3, Kollekolle 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 002.31 | 112.51 | 1 039.68 | 3 144.13 |
| Employee benefit expenses | - 282.88 | -2 114.39 | ||
| Total depreciation | -49.57 | -49.57 | -64.08 | -64.08 |
| EBIT | 1 952.74 | 62.94 | 692.73 | 965.67 |
| Other financial income | 3.58 | 1.76 | ||
| Other financial expenses | -7.20 | -3.85 | -42.03 | -35.18 |
| Pre-tax profit | 1 945.55 | 59.09 | 654.28 | 932.25 |
| Income taxes | - 429.19 | -13.00 | - 158.45 | - 204.05 |
| Net earnings | 1 516.35 | 46.09 | 495.83 | 728.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 297.42 | 247.85 | 533.44 | 469.36 |
| Tangible assets total | 297.42 | 247.85 | 533.44 | 469.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 542.24 | 212.54 | 2 180.80 | |
| Prepayments and accrued income | 433.37 | 239.62 | 269.13 | |
| Current other receivables | 233.92 | 1 517.76 | 318.27 | 406.52 |
| Current deferred tax assets | 73.75 | |||
| Short term receivables total | 1 209.53 | 1 517.76 | 770.43 | 2 930.21 |
| Cash and bank deposits | 579.62 | 315.33 | 1 145.49 | 405.32 |
| Cash and cash equivalents | 579.62 | 315.33 | 1 145.49 | 405.32 |
| Balance sheet total (assets) | 2 086.58 | 2 080.95 | 2 449.36 | 3 804.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 1 516.35 | 1 503.55 | 1 938.38 | |
| Profit of the financial year | 1 516.35 | 46.09 | 495.83 | 728.21 |
| Shareholders equity total | 1 556.35 | 1 602.45 | 2 098.28 | 2 767.58 |
| Provisions | 8.18 | 11.59 | 33.79 | 35.84 |
| Non-current deferred tax liabilities | 9.59 | 31.25 | 149.00 | |
| Non-current liabilities total | 9.59 | 31.25 | 149.00 | |
| Current trade creditors | 19.50 | 15.14 | 111.69 | 246.21 |
| Short-term deferred tax liabilities | 421.01 | 421.01 | 9.59 | |
| Other non-interest bearing current liabilities | 81.53 | 21.17 | 164.76 | 606.27 |
| Current liabilities total | 522.05 | 457.32 | 286.05 | 852.48 |
| Balance sheet total (liabilities) | 2 086.58 | 2 080.95 | 2 449.36 | 3 804.90 |
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