PILEGÅRD PELSFARM ApS — Credit Rating and Financial Key Figures
CVR number: 35387781
Melsted Langgade 52, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.14 | 554.30 | 946.70 | 387.57 | 2 781.23 |
| Employee benefit expenses | -2 020.85 | - 909.61 | - 455.00 | - 446.36 | - 452.04 |
| Other operating expenses | -0.54 | ||||
| Total depreciation | - 404.94 | - 221.30 | - 175.64 | - 111.71 | - 111.34 |
| EBIT | 385.35 | - 576.61 | 316.05 | - 171.03 | 2 217.86 |
| Other financial income | 0.87 | 35.00 | 113.65 | 373.18 | |
| Other financial expenses | - 155.72 | - 181.81 | -8.42 | - 172.43 | -12.80 |
| Reduction non-current investment assets | - 604.57 | 569.56 | |||
| Pre-tax profit | - 374.06 | - 153.86 | 421.29 | - 343.46 | 2 578.24 |
| Income taxes | 8.52 | ||||
| Net earnings | - 374.06 | - 153.86 | 421.29 | - 343.46 | 2 586.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.59 | 1 634.97 | 1 560.35 | 1 485.73 | 1 411.11 |
| Machinery and equipment | 335.63 | 188.95 | 87.93 | 50.84 | 14.12 |
| Tangible assets total | 2 045.22 | 1 823.92 | 1 648.28 | 1 536.57 | 1 425.23 |
| Investments total | |||||
| Non-current loans receivable | 604.56 | 975.12 | 1 088.77 | 1 088.77 | 1 045.12 |
| Long term receivables total | 604.56 | 975.12 | 1 088.77 | 1 088.77 | 1 045.12 |
| Finished products/goods | 12 818.52 | 12 330.63 | 10 988.05 | 6 782.49 | |
| Inventories total | 12 818.52 | 12 330.63 | 10 988.05 | 6 782.49 | |
| Current trade debtors | 0.30 | 2.58 | |||
| Current amounts owed by group member comp. | 4 666.70 | 14 053.98 | |||
| Prepayments and accrued income | 7.49 | 7.84 | 2.73 | ||
| Current other receivables | 865.30 | 0.10 | 2.05 | 23.92 | |
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 873.09 | 10.42 | 0.10 | 4 671.48 | 14 086.42 |
| Cash and bank deposits | 360.03 | 344.07 | 2 538.93 | 1 296.81 | 400.57 |
| Cash and cash equivalents | 360.03 | 344.07 | 2 538.93 | 1 296.81 | 400.57 |
| Balance sheet total (assets) | 16 701.42 | 15 484.16 | 16 264.14 | 15 376.12 | 16 957.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 011.07 | 4 637.01 | 4 483.15 | 4 904.43 | - 439.03 |
| Profit of the financial year | - 374.06 | - 153.86 | 421.29 | - 343.46 | 2 586.76 |
| Shareholders equity total | 4 717.01 | 4 563.15 | 4 984.43 | 4 640.97 | 7 227.73 |
| Non-current other liabilities | 46.50 | ||||
| Non-current liabilities total | 46.50 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 5 325.33 | 9 329.94 | 9 329.94 | ||
| Current trade creditors | 109.20 | 30.58 | 28.38 | 28.05 | 84.25 |
| Current owed to participating | 2 272.77 | 2 243.17 | 212.01 | 194.35 | 140.14 |
| Current owed to group member | 5 439.68 | 5 399.02 | 5 372.83 | 169.08 | 160.85 |
| Other non-interest bearing current liabilities | 3 517.99 | 3 248.24 | 341.15 | 1 013.73 | 14.42 |
| Accruals and deferred income | 598.27 | ||||
| Current liabilities total | 11 937.92 | 10 921.01 | 11 279.70 | 10 735.15 | 9 729.60 |
| Balance sheet total (liabilities) | 16 701.42 | 15 484.16 | 16 264.14 | 15 376.12 | 16 957.33 |
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