Pilegaard Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42788376
Nygårdsvej 32, Ullehusene 5464 Brenderup Fyn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 399.90 | 683.37 | 301.56 |
| Employee benefit expenses | - 359.50 | - 475.77 | - 150.93 |
| Total depreciation | -39.40 | -42.72 | -64.98 |
| EBIT | 1.00 | 164.87 | 85.64 |
| Other financial income | 0.54 | 2.05 | |
| Other financial expenses | -1.36 | -3.24 | -1.49 |
| Pre-tax profit | -0.36 | 162.18 | 86.21 |
| Income taxes | -0.12 | -36.37 | -19.26 |
| Net earnings | -0.48 | 125.81 | 66.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 173.10 | 292.38 | 292.40 |
| Tangible assets total | 173.10 | 292.38 | 292.40 |
| Investments total | |||
| Non-current loans receivable | 83.00 | 83.00 | |
| Long term receivables total | 83.00 | 83.00 | |
| Inventories total | |||
| Current trade debtors | 27.12 | 23.15 | |
| Current amounts owed by group member comp. | 4.00 | 54.50 | 15.43 |
| Current other receivables | 0.11 | 5.72 | |
| Short term receivables total | 4.00 | 81.73 | 44.30 |
| Cash and bank deposits | 11.38 | 20.13 | 66.82 |
| Cash and cash equivalents | 11.38 | 20.13 | 66.82 |
| Balance sheet total (assets) | 188.48 | 477.25 | 486.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.48 | 125.34 | |
| Profit of the financial year | -0.48 | 125.81 | 66.95 |
| Shareholders equity total | 39.52 | 165.34 | 232.29 |
| Provisions | 0.12 | 11.30 | 13.83 |
| Non-current liabilities total | |||
| Current trade creditors | 63.08 | 35.30 | 46.41 |
| Current owed to participating | 28.10 | 208.99 | 175.89 |
| Short-term deferred tax liabilities | 27.13 | 18.11 | |
| Other non-interest bearing current liabilities | 57.66 | 29.20 | |
| Current liabilities total | 148.84 | 300.61 | 240.40 |
| Balance sheet total (liabilities) | 188.48 | 477.25 | 486.52 |
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