Pilegaards Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39634716
Drejerbakken 2, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.72 | 540.95 | 530.10 | 616.75 | 487.67 |
| Employee benefit expenses | - 384.19 | - 464.78 | - 362.09 | - 547.93 | - 521.18 |
| Total depreciation | -1.73 | -20.76 | -20.76 | ||
| EBIT | 52.53 | 76.17 | 166.28 | 48.06 | -54.27 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -0.52 | -0.98 | -1.24 | -0.69 | -2.68 |
| Pre-tax profit | 52.02 | 75.19 | 165.04 | 47.37 | -53.92 |
| Income taxes | -11.44 | -18.72 | -36.33 | -10.42 | 1.36 |
| Net earnings | 40.57 | 56.47 | 128.72 | 36.95 | -52.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.08 | 81.32 | 60.56 | ||
| Tangible assets total | 102.08 | 81.32 | 60.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 127.60 | 73.08 | 0.00 | 64.91 |
| Current amounts owed by group member comp. | 61.25 | 14.68 | 22.93 | 33.43 | 41.48 |
| Current other receivables | 71.90 | 8.00 | |||
| Short term receivables total | 211.25 | 214.18 | 96.01 | 33.43 | 114.38 |
| Cash and bank deposits | 52.75 | 179.33 | 224.09 | 173.87 | 67.39 |
| Cash and cash equivalents | 52.75 | 179.33 | 224.09 | 173.87 | 67.39 |
| Balance sheet total (assets) | 264.00 | 393.51 | 422.18 | 288.62 | 242.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 55.00 | 125.00 | ||
| Retained earnings | -35.38 | -49.80 | - 118.34 | 10.38 | 47.32 |
| Profit of the financial year | 40.57 | 56.47 | 128.72 | 36.95 | -52.57 |
| Shareholders equity total | 155.19 | 111.66 | 185.38 | 97.32 | 44.76 |
| Provisions | 5.33 | 5.04 | 3.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.10 | 14.36 | 52.55 | 12.36 | |
| Current owed to participating | 3.97 | 16.79 | 16.79 | 16.79 | 64.36 |
| Short-term deferred tax liabilities | 11.44 | 18.72 | 31.00 | 10.71 | |
| Other non-interest bearing current liabilities | 69.29 | 231.97 | 131.13 | 146.39 | 129.52 |
| Current liabilities total | 108.81 | 281.85 | 231.47 | 186.25 | 193.88 |
| Balance sheet total (liabilities) | 264.00 | 393.51 | 422.18 | 288.62 | 242.33 |
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