PPilgaard, Auto & Lakcenter ApS — Credit Rating and Financial Key Figures
CVR number: 36889950
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 711.00 | 5 221.00 | 4 044.00 | 4 582.00 | 4 215.33 |
| Employee benefit expenses | -3 392.00 | -4 038.00 | -3 372.00 | -3 226.00 | -3 802.93 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 146.00 | - 138.00 | -63.00 | -48.00 | - 125.36 |
| EBIT | 173.00 | 1 045.00 | 509.00 | 1 308.00 | 287.05 |
| Other financial income | 22.00 | 22.00 | 33.00 | 34.00 | 24.78 |
| Other financial expenses | - 230.00 | - 202.00 | - 172.00 | -75.00 | - 104.88 |
| Pre-tax profit | -35.00 | 865.00 | 370.00 | 1 267.00 | 206.94 |
| Income taxes | 4.00 | - 192.00 | - 114.00 | - 282.00 | -48.06 |
| Net earnings | -31.00 | 673.00 | 256.00 | 985.00 | 158.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 294.00 | 2 169.00 | 304.00 | 338.00 | 561.44 |
| Tangible assets total | 2 294.00 | 2 169.00 | 304.00 | 338.00 | 561.44 |
| Investments total | 30.01 | ||||
| Long term receivables total | |||||
| Semifinished products | 96.00 | 96.00 | 96.00 | 95.60 | |
| Raw materials and consumables | 502.00 | 638.00 | 582.00 | 749.00 | 796.80 |
| Finished products/goods | 1 234.00 | 1 170.00 | 1 190.00 | 1 534.00 | 1 429.04 |
| Inventories total | 1 736.00 | 1 904.00 | 1 868.00 | 2 379.00 | 2 321.44 |
| Current trade debtors | 2 023.00 | 1 056.00 | 994.00 | 1 243.00 | 1 056.55 |
| Current amounts owed by group member comp. | 366.00 | 599.00 | 440.00 | 565.00 | 986.80 |
| Prepayments and accrued income | 19.00 | 36.00 | |||
| Current other receivables | 47.00 | 71.00 | 61.00 | 110.00 | |
| Current deferred tax assets | 39.00 | 23.00 | 36.00 | 37.00 | 8.19 |
| Short term receivables total | 2 494.00 | 1 749.00 | 1 567.00 | 1 955.00 | 2 051.54 |
| Cash and bank deposits | 7.00 | 6.00 | 85.00 | 141.00 | 9.65 |
| Cash and cash equivalents | 7.00 | 6.00 | 85.00 | 141.00 | 9.65 |
| Balance sheet total (assets) | 6 531.00 | 5 828.00 | 3 824.00 | 4 813.00 | 4 974.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.00 | 651.00 | 1 323.00 | 1 579.00 | 2 564.58 |
| Profit of the financial year | -31.00 | 673.00 | 256.00 | 985.00 | 158.88 |
| Shareholders equity total | 701.00 | 1 374.00 | 1 629.00 | 2 614.00 | 2 773.46 |
| Non-current loans from credit institutions | 2 107.00 | 1 822.00 | 165.61 | ||
| Non-current liabilities total | 2 107.00 | 1 822.00 | 165.61 | ||
| Current loans from credit institutions | 799.00 | 989.00 | 881.00 | 539.00 | 950.11 |
| Current trade creditors | 1 445.00 | 414.00 | 545.00 | 570.00 | 230.38 |
| Current owed to group member | 250.00 | 244.00 | 252.00 | 264.00 | 275.04 |
| Short-term deferred tax liabilities | 186.00 | 96.00 | 284.00 | 18.83 | |
| Other non-interest bearing current liabilities | 1 229.00 | 799.00 | 421.00 | 542.00 | 560.64 |
| Current liabilities total | 3 723.00 | 2 632.00 | 2 195.00 | 2 199.00 | 2 035.00 |
| Balance sheet total (liabilities) | 6 531.00 | 5 828.00 | 3 824.00 | 4 813.00 | 4 974.08 |
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