PILEGÅRDEN ERHVERV ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 858.354 867.174 911.874 826.264 891.73
External services- 249.81- 568.17- 566.90-2 616.74- 829.85
Gross profit4 608.544 299.004 344.982 209.524 061.88
Total depreciation-2 300.00-2 300.00-2 300.00-2 300.00
EBIT2 308.541 999.002 044.98-90.484 061.88
Other financial expenses- 307.39- 284.67- 240.42- 340.31- 814.48
Pre-tax profit2 001.151 714.331 804.56- 430.793 247.40
Income taxes- 438.05- 374.95- 394.8096.97- 712.23
Net earnings1 563.101 339.381 409.76- 333.822 535.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters42 972.0640 672.0638 372.0639 234.5639 234.56
Tangible assets total42 972.0640 672.0638 372.0639 234.5639 234.56
Investments total
Long term receivables total
Finished products/goods325.00
Inventories total325.00
Current other receivables2 494.091 100.06
Short term receivables total2 494.091 100.06
Cash and bank deposits3 564.075 556.448 678.199 204.351 898.51
Cash and cash equivalents3 564.075 556.448 678.199 204.351 898.51
Balance sheet total (assets)49 030.2147 328.5647 050.2548 438.9141 458.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings12 130.6313 693.7315 033.1116 442.8616 109.05
Profit of the financial year1 563.101 339.381 409.76- 333.822 535.17
Shareholders equity total16 193.7317 533.1118 942.8618 609.0521 144.22
Provisions1 970.481 968.501 966.521 964.532 468.55
Non-current loans from credit institutions24 897.5222 838.8620 759.5318 731.17
Non-current deferred tax liabilities301.80
Non-current liabilities total24 897.5222 838.8620 759.5318 731.17301.80
Current loans from credit institutions2 000.002 000.002 000.002 000.00
Current owed to participating412.812 984.552 657.0014 148.38
Current owed to group member2 055.881 962.71
Short-term deferred tax liabilities440.04376.94396.79301.80208.21
Other non-interest bearing current liabilities1 059.76648.454 175.363 186.91
Current liabilities total5 968.494 988.095 381.349 134.1617 543.50
Balance sheet total (liabilities)49 030.2147 328.5647 050.2548 438.9141 458.06
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