KRISTEN PILEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29808570
Vedbyvej 26, Vedby 5471 Søndersø
tel: 64892199
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 287.9218 303.161 847.30- 442.33- 636.36
Employee benefit expenses-4 727.46-4 298.74- 355.83- 324.25- 358.91
Other operating expenses-51.63-6 663.19-3.20
Total depreciation-2 850.61- 164.29- 193.15- 193.15- 161.10
Reduction in value of non-current assets-2.38- 542.36
EBIT11 658.237 176.941 295.12- 959.73-1 156.37
Other financial income116.84958.30181.871 074.754 110.55
Other financial expenses-1 136.16- 903.94-1 031.11-1 064.45- 816.27
Net income from associates (fin.)49.8955.49
Pre-tax profit10 638.917 231.30495.77- 893.952 137.91
Income taxes-2 373.71-1 533.84-26.13198.00- 467.26
Net earnings8 265.205 697.45469.64- 695.951 670.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights15.09
Intangible assets total15.09
Land and waters41 133.65776.00776.00776.00776.00
Buildings27 506.632 837.672 964.212 771.062 609.95
Other tangible assets3 605.70562.15350.00
Tangible assets total72 245.983 613.673 740.214 109.213 735.95
Participating interests3 698.063 811.413 442.312 954.85
Investments total3 698.063 811.413 442.312 954.85
Non-current loans receivable3 720.87388.90344.97351.13344.59
Long term receivables total3 720.87388.90344.97351.13344.59
Semifinished products1 493.13
Raw materials and consumables790.65
Finished products/goods7 292.98
Inventories total9 576.76
Current trade debtors255.75896.75444.97162.8292.92
Current amounts owed by group member comp.260.45
Prepayments and accrued income159.54
Current other receivables1 716.0065 292.87139.6264.01101.55
Short term receivables total2 391.7466 189.63584.59226.83194.46
Other current investments103.752 028.751 877.3720 298.0230 949.40
Cash and bank deposits2 101.5310 876.4827 439.627 770.31403.01
Cash and cash equivalents2 205.2812 905.2329 316.9928 068.3331 352.41
Balance sheet total (assets)90 155.7286 795.4837 798.1736 197.8138 582.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings16 512.1719 177.3724 874.8325 344.4624 648.51
Profit of the financial year8 265.205 697.45469.64- 695.951 670.65
Shareholders equity total24 902.3727 999.8325 469.4624 773.5126 444.17
Provisions2 855.001 126.001 007.00809.00833.00
Non-current loans from credit institutions47 722.562 355.33933.89878.19
Non-current leasing loans1 478.52
Non-current liabilities total49 201.082 355.33933.89878.19
Current loans from credit institutions1 232.9645 197.5757.3557.05
Current trade creditors1 004.49106.423.570.3854.41
Current owed to participating14.00
Current owed to group member2 378.714 070.103 970.104 031.725 159.97
Other non-interest bearing current liabilities8 581.125 940.246 356.805 647.956 076.71
Current liabilities total13 197.2755 314.3210 387.819 737.1011 305.10
Balance sheet total (liabilities)90 155.7286 795.4837 798.1736 197.8138 582.27
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