Pilelygaard København ApS — Credit Rating and Financial Key Figures
CVR number: 41510870
Frederikssundsvej 338, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 162.54 | 15 092.16 | 26 199.08 | 34 403.65 |
| Employee benefit expenses | -6 236.58 | -14 819.64 | -24 710.45 | -34 105.08 |
| Total depreciation | -20.42 | -65.00 | -65.00 | -96.62 |
| EBIT | 1 905.55 | 207.51 | 1 423.63 | 201.94 |
| Other financial income | 1.44 | 2.48 | 9.69 | 23.03 |
| Other financial expenses | -59.92 | -20.92 | -47.36 | -4.22 |
| Pre-tax profit | 1 847.06 | 189.08 | 1 385.97 | 220.75 |
| Income taxes | - 409.74 | -46.57 | - 312.65 | -54.71 |
| Net earnings | 1 437.32 | 142.50 | 1 073.32 | 166.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 304.58 | 239.58 | 174.58 | 434.95 |
| Machinery and equipment | 90.25 | |||
| Tangible assets total | 304.58 | 239.58 | 174.58 | 525.20 |
| Investments total | 439.77 | 1 125.71 | 1 455.66 | 2 016.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 355.80 | 773.76 | 1 558.50 | 357.55 |
| Current amounts owed by group member comp. | 310.24 | 151.08 | 645.69 | 892.60 |
| Prepayments and accrued income | 118.85 | |||
| Current other receivables | 44.94 | 123.90 | 14.14 | 19.82 |
| Short term receivables total | 1 710.98 | 1 167.58 | 2 218.33 | 1 269.96 |
| Cash and bank deposits | 801.28 | 440.90 | 425.45 | 977.84 |
| Cash and cash equivalents | 801.28 | 440.90 | 425.45 | 977.84 |
| Balance sheet total (assets) | 3 256.62 | 2 973.78 | 4 274.02 | 4 789.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 437.32 | 1 579.83 | 2 653.14 | |
| Profit of the financial year | 1 437.32 | 142.50 | 1 073.32 | 166.04 |
| Shareholders equity total | 1 477.32 | 1 619.83 | 2 693.14 | 2 859.19 |
| Provisions | 9.81 | 9.81 | 9.81 | 23.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.75 | 215.68 | 33.89 | 17.37 |
| Current owed to participating | 1.10 | 1.10 | 3.99 | 3.99 |
| Current owed to group member | 792.34 | 681.55 | 44.05 | 1 078.09 |
| Short-term deferred tax liabilities | 399.93 | 46.57 | 312.65 | 40.99 |
| Other non-interest bearing current liabilities | 514.37 | 399.24 | 1 176.49 | 766.57 |
| Current liabilities total | 1 769.49 | 1 344.14 | 1 571.07 | 1 907.02 |
| Balance sheet total (liabilities) | 3 256.62 | 2 973.78 | 4 274.02 | 4 789.73 |
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