JØRGEN PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371457
Nordlyvej 140, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.37 | 2.43 | |||
| External services | -10.22 | -10.74 | |||
| Gross profit | -4.87 | -8.99 | -9.81 | -47.59 | -8.31 |
| EBIT | -4.87 | -8.99 | -9.81 | -47.59 | -8.31 |
| Other financial income | 18.02 | 11.04 | 2.88 | 3.32 | 2.91 |
| Other financial expenses | -12.77 | -3.47 | -3.09 | -0.35 | |
| Net income from associates (fin.) | -32.25 | 600.38 | 78.43 | ||
| Pre-tax profit | -31.86 | 598.96 | 68.41 | -44.62 | -5.40 |
| Income taxes | -0.22 | 1.61 | 1.73 | ||
| Net earnings | -32.08 | 598.96 | 68.41 | -43.01 | -3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.08 | 308.16 | |||
| Participating interests | 2 931.11 | 3 471.49 | 2 373.17 | 1 667.97 | 1 445.65 |
| Investments total | 2 931.11 | 3 471.49 | 2 373.17 | 1 818.05 | 1 753.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 346.58 | 1 829.83 | 1 829.83 | ||
| Current deferred tax assets | 29.02 | 98.86 | |||
| Short term receivables total | 1 346.58 | 1 858.86 | 1 928.69 | ||
| Cash and bank deposits | 598.99 | 75.47 | 80.46 | 66.58 | 18.61 |
| Cash and cash equivalents | 598.99 | 75.47 | 80.46 | 66.58 | 18.61 |
| Balance sheet total (assets) | 3 530.10 | 3 546.96 | 3 800.21 | 3 743.49 | 3 701.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 126.11 | 666.49 | |||
| Retained earnings | 2 564.18 | 1 878.72 | 3 029.77 | 2 980.38 | 2 815.38 |
| Profit of the financial year | -32.08 | 598.96 | 68.41 | -43.01 | -3.68 |
| Shareholders equity total | 2 893.81 | 3 382.17 | 3 337.58 | 3 180.18 | 3 058.70 |
| Non-current deferred tax liabilities | 0.22 | 27.41 | 95.52 | ||
| Non-current liabilities total | 0.22 | 27.41 | 95.52 | ||
| Short-term deferred tax liabilities | 0.71 | 0.22 | |||
| Other non-interest bearing current liabilities | 635.36 | 164.57 | 462.63 | 535.90 | 546.89 |
| Current liabilities total | 636.07 | 164.79 | 462.63 | 535.90 | 546.89 |
| Balance sheet total (liabilities) | 3 530.10 | 3 546.96 | 3 800.21 | 3 743.49 | 3 701.12 |
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