Pigeon Vitality Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37472522
Østre Alle 102, 9000 Aalborg
mail@pigeonvitality.com
www.pigeonvitality.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.87 | 1 508.11 | 1 529.53 | 1 741.92 | 1 526.20 |
| Costs of management | -39.03 | -52.57 | -70.35 | -70.72 | -81.75 |
| Costs of distribution | - 391.79 | - 271.18 | - 372.41 | - 218.14 | - 189.14 |
| Other operating expenses | -1 363.24 | -1 033.88 | -1 043.15 | -1 332.64 | -1 097.11 |
| EBIT | 215.81 | 150.48 | 43.62 | 120.43 | 158.21 |
| Other financial income | 77.62 | 73.85 | 17.21 | ||
| Other financial expenses | -2.03 | -71.89 | -75.54 | -48.19 | -38.60 |
| Pre-tax profit | 291.40 | 75.16 | -31.92 | 146.09 | 136.82 |
| Income taxes | -64.11 | -12.94 | -10.50 | -32.37 | -40.20 |
| Net earnings | 227.29 | 62.22 | -42.43 | 113.72 | 96.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.92 | 324.81 | 258.16 | 186.14 | 80.17 |
| Tangible assets total | 277.92 | 324.81 | 258.16 | 186.14 | 80.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.19 | 103.54 | 157.33 | 156.00 | 23.55 |
| Finished products/goods | 629.96 | 738.59 | 507.07 | 674.12 | 708.50 |
| Inventories total | 742.15 | 842.13 | 664.40 | 830.12 | 732.04 |
| Current trade debtors | 741.39 | 298.94 | 549.91 | 450.57 | 608.74 |
| Current amounts owed by group member comp. | 266.34 | ||||
| Current other receivables | 13.12 | 27.71 | 11.16 | ||
| Short term receivables total | 741.39 | 298.94 | 563.03 | 744.62 | 619.90 |
| Cash and bank deposits | 77.04 | 44.68 | 48.91 | 170.80 | 68.15 |
| Cash and cash equivalents | 77.04 | 44.68 | 48.91 | 170.80 | 68.15 |
| Balance sheet total (assets) | 1 838.51 | 1 510.56 | 1 534.50 | 1 931.68 | 1 500.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 6.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.50 | 33.50 | |||
| Retained earnings | -91.20 | 136.09 | 198.32 | 155.89 | 269.61 |
| Profit of the financial year | 227.29 | 62.22 | -42.43 | 113.72 | 96.61 |
| Shareholders equity total | 176.09 | 238.32 | 195.89 | 309.61 | 406.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.51 | 36.00 | 24.39 | 117.57 | 96.27 |
| Current owed to group member | 1 590.58 | 1 236.97 | 1 303.71 | 1 478.12 | 964.71 |
| Short-term deferred tax liabilities | 2.32 | 26.94 | 10.50 | 26.38 | 33.06 |
| Other non-interest bearing current liabilities | -9.00 | -27.66 | |||
| Current liabilities total | 1 662.41 | 1 272.25 | 1 338.61 | 1 622.07 | 1 094.05 |
| Balance sheet total (liabilities) | 1 838.51 | 1 510.56 | 1 534.50 | 1 931.68 | 1 500.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.