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PILEGÅRDEN ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 31058333
Pilegården 14, Seden 5240 Odense NØ
tel: 28191536
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 867.174 911.874 826.264 891.737 248.17
Change in stocks-2 300.00
External services- 568.17- 566.90-2 616.74- 829.85- 874.23
Gross profit4 299.004 344.982 209.524 061.884 073.94
Total depreciation-2 300.00-2 300.00-2 300.00
EBIT1 999.002 044.98-90.484 061.884 073.94
Other financial expenses- 284.67- 240.42- 340.31- 814.48-28.41
Pre-tax profit1 714.331 804.56- 430.793 247.404 045.54
Income taxes- 374.95- 394.8096.97- 712.23-2 845.82
Net earnings1 339.381 409.76- 333.822 535.171 199.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40 672.0638 372.0639 234.5639 234.5648 134.56
Tangible assets total40 672.0638 372.0639 234.5639 234.5648 134.56
Investments total
Long term receivables total
Finished products/goods325.00325.00
Inventories total325.00325.00
Current other receivables1 100.06
Short term receivables total1 100.06
Cash and bank deposits5 556.448 678.199 204.351 898.511 087.37
Cash and cash equivalents5 556.448 678.199 204.351 898.511 087.37
Balance sheet total (assets)47 328.5647 050.2548 438.9141 458.0649 546.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings13 693.7315 033.1116 442.8616 109.0518 644.22
Profit of the financial year1 339.381 409.76- 333.822 535.171 199.72
Shareholders equity total17 533.1118 942.8618 609.0521 144.2222 343.94
Provisions1 968.501 966.521 964.532 468.554 930.56
Non-current loans from credit institutions22 838.8620 759.5318 731.17
Non-current deferred tax liabilities301.80509.30
Non-current liabilities total22 838.8620 759.5318 731.17301.80509.30
Current loans from credit institutions2 000.002 000.002 000.00
Current owed to participating2 984.552 657.0014 148.3817 792.42
Current owed to group member1 962.71
Short-term deferred tax liabilities376.94396.79301.80208.21383.80
Other non-interest bearing current liabilities648.454 175.363 186.913 586.91
Current liabilities total4 988.095 381.349 134.1617 543.5021 763.13
Balance sheet total (liabilities)47 328.5647 050.2548 438.9141 458.0649 546.93
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