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Pilgrim A/S — Credit Rating and Financial Key Figures

CVR number: 26084369
Søtoften 8, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit72 636.0087 368.0095 901.00106 579.10113 864.56
Employee benefit expenses-86 516.18-93 040.44
Other operating expenses-17.33
Total depreciation-6 527.64-6 027.03
EBIT7 680.008 137.0010 311.0013 517.9514 797.09
Other financial income224.61809.81
Other financial expenses-1 903.75-3 079.92
Net income from associates (fin.)-1 652.04-2 948.08
Pre-tax profit9 878.006 642.005 035.0010 186.779 578.91
Income taxes-2 910.00-2 714.00
Net earnings9 878.006 642.005 035.007 276.776 864.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights202.50135.00
Intangible assets total202.50135.00
Buildings6 589.517 496.40
Machinery and equipment18 355.6718 724.62
Tangible assets total24 945.1826 221.03
Holdings in group member companies479.54457.57
Investments total103 581.00125 960.00119 731.466 521.326 528.76
Non-current other receivables6 966.05
Long term receivables total6 966.05
Finished products/goods44 357.1446 684.89
Advance payments11 325.006 736.91
Inventories total55 682.1453 421.80
Current trade debtors21 041.9023 412.31
Current amounts owed by group member comp.7 333.448 884.52
Prepayments and accrued income4 810.386 374.29
Current other receivables1 907.102 377.29
Current deferred tax assets13 123.0010 409.00
Short term receivables total48 215.8251 457.40
Cash and bank deposits6 140.544 712.236 808.45
Cash and cash equivalents6 140.544 712.236 808.45
Balance sheet total (assets)103 581.00125 960.00125 872.00140 279.19151 538.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 274.0019 916.0068 876.00500.00500.00
Retained earnings-9 878.00-6 642.00-5 035.0068 391.3075 667.58
Profit of the financial year9 878.006 642.005 035.007 276.776 864.91
Shareholders equity total13 274.0019 916.0068 876.0076 168.0783 032.48
Provisions16 033.0013 123.00
Non-current liabilities total
Current loans from credit institutions22 424.9135 017.62
Current trade creditors22 200.3119 247.57
Current owed to group member310.147.05
Short-term deferred tax liabilities5 834.38
Other non-interest bearing current liabilities13 341.3814 233.78
Current liabilities total64 111.1268 506.01
Balance sheet total (liabilities)13 274.0019 916.0084 909.00153 402.19151 538.49
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