Pilgrim A/S — Credit Rating and Financial Key Figures
CVR number: 26084369
Søtoften 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 279.00 | 72 636.00 | 87 368.00 | 95 901.21 | 106 579.10 |
| Employee benefit expenses | -78 783.96 | -86 516.18 | |||
| Other operating expenses | -37.74 | -17.33 | |||
| Total depreciation | -6 768.46 | -6 527.64 | |||
| EBIT | 9 093.00 | 7 680.00 | 8 137.00 | 10 311.04 | 13 517.95 |
| Other financial income | 26.11 | 224.61 | |||
| Other financial expenses | -1 213.65 | -1 903.75 | |||
| Net income from associates (fin.) | -2 023.60 | -1 652.04 | |||
| Pre-tax profit | 10 145.00 | 9 878.00 | 6 642.00 | 7 099.90 | 10 186.77 |
| Income taxes | -2 065.00 | -2 910.00 | |||
| Net earnings | 10 145.00 | 9 878.00 | 6 642.00 | 5 034.89 | 7 276.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 202.50 | |||
| Intangible assets total | 270.00 | 202.50 | |||
| Buildings | 5 762.43 | 6 589.51 | |||
| Machinery and equipment | 17 783.71 | 18 355.67 | |||
| Tangible assets total | 23 546.14 | 24 945.18 | |||
| Holdings in group member companies | 1 167.00 | 479.54 | |||
| Other receivables | 95 275.00 | 103 581.00 | 119 527.46 | ||
| Investments total | 95 275.00 | 103 581.00 | 119 527.46 | 1 167.00 | 479.54 |
| Non-current other receivables | 5 897.88 | 6 041.78 | |||
| Long term receivables total | 5 897.88 | 6 041.78 | |||
| Finished products/goods | 40 652.23 | 44 357.14 | |||
| Advance payments | 4 954.57 | 11 325.00 | |||
| Inventories total | 45 606.80 | 55 682.14 | |||
| Current trade debtors | 19 648.67 | 21 041.90 | |||
| Current amounts owed by group member comp. | 2 483.89 | 7 333.44 | |||
| Prepayments and accrued income | 3 267.87 | 4 810.38 | |||
| Current other receivables | 1 810.13 | 1 907.10 | |||
| Current deferred tax assets | 16 033.00 | 13 123.00 | |||
| Short term receivables total | 43 243.56 | 48 215.82 | |||
| Cash and bank deposits | 6 432.54 | 6 140.54 | 4 712.23 | ||
| Cash and cash equivalents | 6 432.54 | 6 140.54 | 4 712.23 | ||
| Balance sheet total (assets) | 95 275.00 | 103 581.00 | 125 960.00 | 125 871.92 | 140 279.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 396.00 | 13 274.00 | 19 916.00 | 500.00 | 500.00 |
| Retained earnings | -10 145.00 | -9 878.00 | -6 642.00 | 63 340.81 | 68 391.30 |
| Profit of the financial year | 10 145.00 | 9 878.00 | 6 642.00 | 5 034.89 | 7 276.77 |
| Shareholders equity total | 3 396.00 | 13 274.00 | 19 916.00 | 68 875.71 | 76 168.07 |
| Provisions | 18 114.00 | 16 033.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 412.51 | 22 424.91 | |||
| Current trade creditors | 17 636.04 | 22 200.31 | |||
| Current owed to group member | 482.25 | 310.14 | |||
| Short-term deferred tax liabilities | 5 491.10 | 5 834.37 | |||
| Other non-interest bearing current liabilities | 16 974.32 | 13 341.38 | |||
| Current liabilities total | 56 996.21 | 64 111.12 | |||
| Balance sheet total (liabilities) | 3 396.00 | 13 274.00 | 38 030.00 | 141 904.92 | 140 279.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.