PILGAARDS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30694961
Taksvej 30, 7400 Herning
john@pilgaards.eu
tel: 96293673
pilgaardsejedomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.42 | 2 552.26 | 2 636.04 | 3 487.56 | 3 450.24 |
| Costs of management | - 250.06 | ||||
| Costs of distribution | -43.61 | ||||
| Employee benefit expenses | -2 304.75 | -2 491.67 | -2 673.39 | -2 949.90 | |
| Total depreciation | -57.37 | -36.62 | -34.22 | -71.64 | |
| EBIT | - 236.25 | 190.14 | 107.74 | 779.95 | 428.69 |
| Other financial income | 0.38 | 2.02 | 0.11 | ||
| Other financial expenses | -27.31 | -4.72 | -29.01 | -13.87 | -72.26 |
| Pre-tax profit | - 263.57 | 185.42 | 79.12 | 768.10 | 356.55 |
| Income taxes | 56.51 | -43.94 | 16.16 | - 173.71 | -92.32 |
| Net earnings | - 207.05 | 141.48 | 95.27 | 594.39 | 264.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.79 | 90.71 | 54.09 | 237.45 | 255.82 |
| Tangible assets total | 96.79 | 90.71 | 54.09 | 237.45 | 255.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.96 | 367.57 | 259.05 | 288.53 | 294.00 |
| Inventories total | 384.96 | 367.57 | 259.05 | 288.53 | 294.00 |
| Current trade debtors | 361.29 | 318.78 | 1 176.85 | 1 329.67 | 579.21 |
| Current amounts owed by group member comp. | 119.14 | 149.07 | 243.22 | ||
| Current owed by particip. interest comp. | 103.20 | 84.43 | 90.05 | 90.99 | 90.05 |
| Prepayments and accrued income | 91.91 | 96.83 | 47.65 | 12.83 | 56.91 |
| Current other receivables | 246.10 | 538.44 | 224.23 | 90.00 | 266.07 |
| Current deferred tax assets | 139.11 | 95.23 | 77.24 | 21.62 | |
| Short term receivables total | 1 060.74 | 1 282.78 | 1 859.24 | 1 545.10 | 992.25 |
| Cash and bank deposits | 0.66 | 23.70 | 121.04 | ||
| Cash and cash equivalents | 0.66 | 23.70 | 121.04 | ||
| Balance sheet total (assets) | 1 542.49 | 1 741.73 | 2 196.08 | 2 071.09 | 1 663.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | - 615.77 | - 822.82 | - 681.35 | - 586.07 | 8.31 |
| Profit of the financial year | - 207.05 | 141.48 | 95.27 | 594.39 | 264.23 |
| Shareholders equity total | - 656.16 | - 514.68 | - 419.41 | 174.98 | 439.20 |
| Provisions | 13.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.50 | 144.75 | 367.08 | 270.78 | |
| Current trade creditors | 201.36 | 189.28 | 279.02 | 425.84 | 243.64 |
| Current owed to participating | 364.46 | 347.01 | 79.19 | ||
| Current owed to group member | 372.62 | 351.87 | 351.87 | 51.63 | 462.92 |
| Short-term deferred tax liabilities | 126.68 | 57.53 | |||
| Other non-interest bearing current liabilities | 1 530.17 | 1 206.06 | 1 270.50 | 941.99 | 446.65 |
| Current liabilities total | 2 198.65 | 2 256.41 | 2 615.49 | 1 896.11 | 1 210.73 |
| Balance sheet total (liabilities) | 1 542.49 | 1 741.73 | 2 196.08 | 2 071.09 | 1 663.11 |
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