Pilegården Service og Administration ApS — Credit Rating and Financial Key Figures
CVR number: 27454186
Odeons Kvarter 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.67 | 80.13 | 127.18 | 230.40 | 175.67 |
| External services | -24.41 | -13.55 | -13.11 | -5.28 | -98.91 |
| Gross profit | 70.26 | 66.58 | 114.07 | 225.12 | 76.76 |
| Wages and salaries | -69.53 | - 219.10 | |||
| EBIT | 70.26 | 66.58 | 44.54 | 6.02 | 76.76 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.35 | -0.94 | -1.65 | -1.19 | |
| Pre-tax profit | 69.91 | 65.64 | 42.89 | 4.83 | 76.99 |
| Income taxes | -15.38 | -14.43 | -9.42 | -1.06 | -16.92 |
| Net earnings | 54.53 | 51.21 | 33.48 | 3.76 | 60.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 080.00 | 3 317.09 | 3 317.09 | 3 317.09 | 3 317.09 |
| Investments total | 3 080.00 | 3 317.09 | 3 317.09 | 3 317.09 | 3 317.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 391.61 | 1 377.18 | 1 367.76 | 1 366.70 | 1 349.78 |
| Short term receivables total | 1 391.61 | 1 377.18 | 1 367.76 | 1 366.70 | 1 349.78 |
| Cash and bank deposits | 114.11 | 172.76 | 239.03 | 53.46 | 103.36 |
| Cash and cash equivalents | 114.11 | 172.76 | 239.03 | 53.46 | 103.36 |
| Balance sheet total (assets) | 4 585.72 | 4 867.03 | 4 923.88 | 4 737.25 | 4 770.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 456.09 | 1 456.09 | 1 456.09 | 1 456.09 | 1 456.09 |
| Retained earnings | 176.09 | 230.62 | 281.83 | 315.31 | 319.07 |
| Profit of the financial year | 54.53 | 51.21 | 33.48 | 3.76 | 60.07 |
| Shareholders equity total | 1 736.71 | 1 787.92 | 1 821.40 | 1 825.16 | 1 885.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 840.00 | 3 070.74 | 3 073.10 | 2 856.40 | 2 783.65 |
| Current owed to group member | 45.21 | ||||
| Other non-interest bearing current liabilities | 9.01 | 8.37 | 29.38 | 55.69 | 56.13 |
| Current liabilities total | 2 849.01 | 3 079.11 | 3 102.48 | 2 912.09 | 2 885.00 |
| Balance sheet total (liabilities) | 4 585.72 | 4 867.03 | 4 923.88 | 4 737.25 | 4 770.23 |
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