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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.11 | 1 529.53 | 1 741.92 | 1 526.20 | 1 461.40 |
| Costs of management | -52.57 | -70.35 | -70.72 | -81.75 | - 120.47 |
| Costs of distribution | - 271.18 | - 372.41 | - 218.14 | - 189.14 | - 134.85 |
| Other operating expenses | -1 033.88 | -1 043.15 | -1 332.64 | -1 097.11 | - 920.15 |
| EBIT | 150.48 | 43.62 | 120.43 | 158.21 | 285.94 |
| Other financial income | 73.85 | 17.21 | 24.39 | ||
| Other financial expenses | -71.89 | -75.54 | -48.19 | -38.60 | -3.59 |
| Pre-tax profit | 75.16 | -31.92 | 146.09 | 136.82 | 306.73 |
| Income taxes | -12.94 | -10.50 | -32.37 | -40.20 | -72.31 |
| Net earnings | 62.22 | -42.43 | 113.72 | 96.61 | 234.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.81 | 258.16 | 186.14 | 80.17 | |
| Tangible assets total | 324.81 | 258.16 | 186.14 | 80.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.54 | 157.33 | 156.00 | 23.55 | 23.55 |
| Finished products/goods | 738.59 | 507.07 | 674.12 | 708.50 | 775.00 |
| Inventories total | 842.13 | 664.40 | 830.12 | 732.04 | 798.55 |
| Current trade debtors | 298.94 | 549.91 | 450.57 | 608.74 | 275.49 |
| Current amounts owed by group member comp. | 266.34 | ||||
| Current other receivables | 13.12 | 27.71 | 11.16 | 24.75 | |
| Short term receivables total | 298.94 | 563.03 | 744.62 | 619.90 | 300.24 |
| Cash and bank deposits | 44.68 | 48.91 | 170.80 | 68.15 | 106.03 |
| Cash and cash equivalents | 44.68 | 48.91 | 170.80 | 68.15 | 106.03 |
| Balance sheet total (assets) | 1 510.56 | 1 534.50 | 1 931.68 | 1 500.26 | 1 204.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.50 | ||||
| Retained earnings | 136.09 | 198.32 | 155.89 | 269.61 | 366.22 |
| Profit of the financial year | 62.22 | -42.43 | 113.72 | 96.61 | 234.42 |
| Shareholders equity total | 238.32 | 195.89 | 309.61 | 406.22 | 640.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 24.39 | 117.57 | 96.27 | 99.01 |
| Current owed to group member | 1 236.97 | 1 303.71 | 1 478.12 | 964.71 | 404.84 |
| Short-term deferred tax liabilities | 26.94 | 10.50 | 26.38 | 33.06 | 60.32 |
| Other non-interest bearing current liabilities | -27.66 | ||||
| Current liabilities total | 1 272.25 | 1 338.61 | 1 622.07 | 1 094.05 | 564.17 |
| Balance sheet total (liabilities) | 1 510.56 | 1 534.50 | 1 931.68 | 1 500.26 | 1 204.82 |
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