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 length1212121212
Net sales
Gross profit797.641 048.84339.71341.85330.28
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
EBIT278.42-1 506.58-1.45- 385.20- 109.68
Other financial income203.51291.36227.35297.72252.64
Other financial expenses- 209.33- 195.24- 366.24-11.19-4.72
Pre-tax profit272.60-1 410.46- 140.33-98.67138.24
Income taxes78.10481.90136.90144.1037.00
Net earnings350.70- 928.56-3.4445.43175.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 798.748 684.688 433.398 182.117 930.82
Tangible assets total25 798.748 684.688 433.398 182.117 930.82
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0063.50
Current amounts owed by group member comp.221.97168.64168.64168.64168.64
Current other receivables4 991.9915 272.346 091.805 504.286 044.42
Short term receivables total5 218.9615 504.496 260.445 672.926 213.06
Cash and bank deposits156.305 680.73372.69535.91244.19
Cash and cash equivalents156.305 680.73372.69535.91244.19
Balance sheet total (assets)31 174.0029 869.8915 066.5314 390.9414 388.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings13 737.7514 388.4513 459.8913 456.4613 501.89
Profit of the financial year350.70- 928.56-3.4445.43175.24
Shareholders equity total14 213.4513 584.8913 581.4613 626.8913 802.13
Provisions862.90381.00244.10100.0063.00
Non-current loans from credit institutions14 603.185 044.41
Non-current liabilities total14 603.185 044.41
Current loans from credit institutions96.009 549.66
Current trade creditors12.5423.100.38
Current owed to participating15.26
Current owed to group member46.66
Other non-interest bearing current liabilities827.32793.15765.21206.9568.88
Accruals and deferred income511.95493.67475.38457.10438.81
Current liabilities total1 494.4710 859.581 240.97664.05522.95
Balance sheet total (liabilities)31 174.0029 869.8915 066.5314 390.9414 388.08
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