PILEGÅRDEN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31058333
Pilegården 14, Seden 5240 Odense NØ
tel: 28191536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 858.35 | 4 867.17 | 4 911.87 | 4 826.26 | 4 891.73 |
| External services | - 249.81 | - 568.17 | - 566.90 | -2 616.74 | - 829.85 |
| Gross profit | 4 608.54 | 4 299.00 | 4 344.98 | 2 209.52 | 4 061.88 |
| Total depreciation | -2 300.00 | -2 300.00 | -2 300.00 | -2 300.00 | |
| EBIT | 2 308.54 | 1 999.00 | 2 044.98 | -90.48 | 4 061.88 |
| Other financial expenses | - 307.39 | - 284.67 | - 240.42 | - 340.31 | - 814.48 |
| Pre-tax profit | 2 001.15 | 1 714.33 | 1 804.56 | - 430.79 | 3 247.40 |
| Income taxes | - 438.05 | - 374.95 | - 394.80 | 96.97 | - 712.23 |
| Net earnings | 1 563.10 | 1 339.38 | 1 409.76 | - 333.82 | 2 535.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 972.06 | 40 672.06 | 38 372.06 | 39 234.56 | 39 234.56 |
| Tangible assets total | 42 972.06 | 40 672.06 | 38 372.06 | 39 234.56 | 39 234.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.00 | ||||
| Inventories total | 325.00 | ||||
| Current other receivables | 2 494.09 | 1 100.06 | |||
| Short term receivables total | 2 494.09 | 1 100.06 | |||
| Cash and bank deposits | 3 564.07 | 5 556.44 | 8 678.19 | 9 204.35 | 1 898.51 |
| Cash and cash equivalents | 3 564.07 | 5 556.44 | 8 678.19 | 9 204.35 | 1 898.51 |
| Balance sheet total (assets) | 49 030.21 | 47 328.56 | 47 050.25 | 48 438.91 | 41 458.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 12 130.63 | 13 693.73 | 15 033.11 | 16 442.86 | 16 109.05 |
| Profit of the financial year | 1 563.10 | 1 339.38 | 1 409.76 | - 333.82 | 2 535.17 |
| Shareholders equity total | 16 193.73 | 17 533.11 | 18 942.86 | 18 609.05 | 21 144.22 |
| Provisions | 1 970.48 | 1 968.50 | 1 966.52 | 1 964.53 | 2 468.55 |
| Non-current loans from credit institutions | 24 897.52 | 22 838.86 | 20 759.53 | 18 731.17 | |
| Non-current deferred tax liabilities | 301.80 | ||||
| Non-current liabilities total | 24 897.52 | 22 838.86 | 20 759.53 | 18 731.17 | 301.80 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current owed to participating | 412.81 | 2 984.55 | 2 657.00 | 14 148.38 | |
| Current owed to group member | 2 055.88 | 1 962.71 | |||
| Short-term deferred tax liabilities | 440.04 | 376.94 | 396.79 | 301.80 | 208.21 |
| Other non-interest bearing current liabilities | 1 059.76 | 648.45 | 4 175.36 | 3 186.91 | |
| Current liabilities total | 5 968.49 | 4 988.09 | 5 381.34 | 9 134.16 | 17 543.50 |
| Balance sheet total (liabilities) | 49 030.21 | 47 328.56 | 47 050.25 | 48 438.91 | 41 458.06 |
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