ANNELISE PILEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29833028
Vedbyvej 26, Vedby 5471 Søndersø
tel: 64892199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 797.64 | 1 048.84 | 339.71 | 341.85 | 330.28 |
Other operating expenses | -24.36 | -2 304.14 | -89.88 | - 475.77 | - 188.68 |
Total depreciation | - 494.86 | - 251.28 | - 251.28 | - 251.28 | - 251.28 |
EBIT | 278.42 | -1 506.58 | -1.45 | - 385.20 | - 109.68 |
Other financial income | 203.51 | 291.36 | 227.35 | 297.72 | 252.64 |
Other financial expenses | - 209.33 | - 195.24 | - 366.24 | -11.19 | -4.72 |
Pre-tax profit | 272.60 | -1 410.46 | - 140.33 | -98.67 | 138.24 |
Income taxes | 78.10 | 481.90 | 136.90 | 144.10 | 37.00 |
Net earnings | 350.70 | - 928.56 | -3.44 | 45.43 | 175.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 25 798.74 | 8 684.68 | 8 433.39 | 8 182.11 | 7 930.82 |
Tangible assets total | 25 798.74 | 8 684.68 | 8 433.39 | 8 182.11 | 7 930.82 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.00 | 63.50 | |||
Current amounts owed by group member comp. | 221.97 | 168.64 | 168.64 | 168.64 | 168.64 |
Current other receivables | 4 991.99 | 15 272.34 | 6 091.80 | 5 504.28 | 6 044.42 |
Short term receivables total | 5 218.96 | 15 504.49 | 6 260.44 | 5 672.92 | 6 213.06 |
Cash and bank deposits | 156.30 | 5 680.73 | 372.69 | 535.91 | 244.19 |
Cash and cash equivalents | 156.30 | 5 680.73 | 372.69 | 535.91 | 244.19 |
Balance sheet total (assets) | 31 174.00 | 29 869.89 | 15 066.53 | 14 390.94 | 14 388.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 13 737.75 | 14 388.45 | 13 459.89 | 13 456.46 | 13 501.89 |
Profit of the financial year | 350.70 | - 928.56 | -3.44 | 45.43 | 175.24 |
Shareholders equity total | 14 213.45 | 13 584.89 | 13 581.46 | 13 626.89 | 13 802.13 |
Provisions | 862.90 | 381.00 | 244.10 | 100.00 | 63.00 |
Non-current loans from credit institutions | 14 603.18 | 5 044.41 | |||
Non-current liabilities total | 14 603.18 | 5 044.41 | |||
Current loans from credit institutions | 96.00 | 9 549.66 | |||
Current trade creditors | 12.54 | 23.10 | 0.38 | ||
Current owed to participating | 15.26 | ||||
Current owed to group member | 46.66 | ||||
Other non-interest bearing current liabilities | 827.32 | 793.15 | 765.21 | 206.95 | 68.88 |
Accruals and deferred income | 511.95 | 493.67 | 475.38 | 457.10 | 438.81 |
Current liabilities total | 1 494.47 | 10 859.58 | 1 240.97 | 664.05 | 522.95 |
Balance sheet total (liabilities) | 31 174.00 | 29 869.89 | 15 066.53 | 14 390.94 | 14 388.08 |
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