Pigeskolen P/S — Credit Rating and Financial Key Figures
CVR number: 39587548
Møllevej 6, Stepping 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.69 | - 210.72 | 190.71 | 491.86 | 505.04 |
| Total depreciation | - 362.00 | - 370.00 | |||
| EBIT | -97.69 | - 210.72 | 190.71 | 129.86 | 135.03 |
| Other financial income | 10.00 | 8.00 | 52.50 | 82.50 | |
| Other financial expenses | -13.24 | -78.54 | -54.36 | -8.37 | -69.39 |
| Pre-tax profit | - 100.93 | - 281.26 | 188.85 | 203.99 | 65.65 |
| Net earnings | - 100.93 | - 281.26 | 188.85 | 203.99 | 65.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 143.62 | 19 329.71 | 19 025.34 | ||
| Advance payments and construction in progress | 6 438.13 | 14 591.84 | |||
| Tangible assets total | 6 438.13 | 14 591.84 | 18 143.62 | 19 329.71 | 19 025.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 173.25 | 1 811.86 | 101.70 | 65.02 | |
| Short term receivables total | 1 173.25 | 1 811.86 | 101.70 | 65.02 | |
| Cash and bank deposits | 1 780.66 | 212.64 | |||
| Cash and cash equivalents | 1 780.66 | 212.64 | |||
| Balance sheet total (assets) | 9 392.04 | 14 591.84 | 19 955.48 | 19 431.41 | 19 302.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -30.31 | - 131.24 | - 412.50 | - 223.65 | -19.66 |
| Profit of the financial year | - 100.93 | - 281.26 | 188.85 | 203.99 | 65.65 |
| Shareholders equity total | 368.76 | 87.50 | 276.35 | 480.34 | 545.99 |
| Provisions | 170.64 | ||||
| Non-current owed to group member | 17 516.95 | ||||
| Non-current accruals and deferred income | 1 100.41 | 1 056.42 | |||
| Non-current liabilities total | 1 100.41 | 18 573.37 | |||
| Current loans from credit institutions | 4 008.42 | 8 937.71 | 9.44 | 257.84 | |
| Current trade creditors | 975.41 | 1 316.27 | 837.16 | 17.93 | 27.01 |
| Current owed to group member | 4 039.44 | 4 208.69 | 18 702.46 | 17 517.35 | |
| Other non-interest bearing current liabilities | 34.87 | 102.73 | 57.53 | -49.01 | |
| Accruals and deferred income | 6.80 | 27.35 | 35.00 | ||
| Current liabilities total | 9 023.28 | 14 504.34 | 19 679.13 | 17 850.66 | 13.00 |
| Balance sheet total (liabilities) | 9 392.04 | 14 591.84 | 19 955.48 | 19 431.41 | 19 302.99 |
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