PPilgaard, Auto & Lakcenter ApS — Credit Rating and Financial Key Figures
CVR number: 36889950
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 196.00 | 3 711.00 | 5 221.00 | 4 044.00 | 4 580.25 |
| Employee benefit expenses | -2 777.00 | -3 392.00 | -4 038.00 | -3 372.00 | -3 227.08 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -81.00 | - 146.00 | - 138.00 | -63.00 | -47.46 |
| EBIT | 338.00 | 173.00 | 1 045.00 | 509.00 | 1 305.70 |
| Other financial income | 6.00 | 22.00 | 22.00 | 33.00 | 33.63 |
| Other financial expenses | - 204.00 | - 230.00 | - 202.00 | - 172.00 | -71.15 |
| Pre-tax profit | 140.00 | -35.00 | 865.00 | 370.00 | 1 268.19 |
| Income taxes | -33.00 | 4.00 | - 192.00 | - 114.00 | - 282.75 |
| Net earnings | 107.00 | -31.00 | 673.00 | 256.00 | 985.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Machinery and equipment | 2 242.00 | 2 294.00 | 2 169.00 | 304.00 | 336.80 |
| Tangible assets total | 2 242.00 | 2 294.00 | 2 169.00 | 304.00 | 336.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 96.00 | 96.00 | 95.60 | ||
| Raw materials and consumables | 588.00 | 502.00 | 638.00 | 582.00 | 749.24 |
| Finished products/goods | 1 120.00 | 1 234.00 | 1 170.00 | 1 190.00 | 1 533.95 |
| Inventories total | 1 708.00 | 1 736.00 | 1 904.00 | 1 868.00 | 2 378.79 |
| Current trade debtors | 1 331.00 | 2 023.00 | 1 056.00 | 994.00 | 1 243.15 |
| Current amounts owed by group member comp. | 272.00 | 366.00 | 599.00 | 440.00 | 565.82 |
| Prepayments and accrued income | 17.00 | 19.00 | 36.00 | ||
| Current other receivables | 250.00 | 47.00 | 71.00 | 61.00 | 110.66 |
| Current deferred tax assets | 35.00 | 39.00 | 23.00 | 36.00 | 37.42 |
| Short term receivables total | 1 905.00 | 2 494.00 | 1 749.00 | 1 567.00 | 1 957.05 |
| Cash and bank deposits | 55.00 | 7.00 | 6.00 | 85.00 | 140.62 |
| Cash and cash equivalents | 55.00 | 7.00 | 6.00 | 85.00 | 140.62 |
| Balance sheet total (assets) | 5 911.00 | 6 531.00 | 5 828.00 | 3 824.00 | 4 813.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 575.00 | 682.00 | 651.00 | 1 323.00 | 1 579.13 |
| Profit of the financial year | 107.00 | -31.00 | 673.00 | 256.00 | 985.44 |
| Shareholders equity total | 732.00 | 701.00 | 1 374.00 | 1 629.00 | 2 614.58 |
| Non-current loans from credit institutions | 2 328.00 | 2 107.00 | 1 822.00 | ||
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 2 335.00 | 2 107.00 | 1 822.00 | ||
| Current loans from credit institutions | 1 439.00 | 799.00 | 989.00 | 881.00 | 536.37 |
| Current trade creditors | 714.00 | 1 445.00 | 414.00 | 545.00 | 570.32 |
| Current owed to group member | 397.00 | 250.00 | 244.00 | 252.00 | 264.46 |
| Short-term deferred tax liabilities | 77.00 | 186.00 | 96.00 | 284.31 | |
| Other non-interest bearing current liabilities | 217.00 | 1 229.00 | 799.00 | 421.00 | 543.23 |
| Current liabilities total | 2 844.00 | 3 723.00 | 2 632.00 | 2 195.00 | 2 198.68 |
| Balance sheet total (liabilities) | 5 911.00 | 6 531.00 | 5 828.00 | 3 824.00 | 4 813.26 |
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