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Pilelygaard København ApS — Credit Rating and Financial Key Figures

CVR number: 41510870
Frederikssundsvej 338, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 162.5415 092.1626 199.0833 727.7836 827.78
Employee benefit expenses-6 236.58-14 819.64-24 710.45-33 429.22-34 834.01
Total depreciation-20.42-65.00-65.00-96.62- 158.96
EBIT1 905.55207.511 423.63201.941 834.81
Other financial income1.442.489.6923.0325.05
Other financial expenses-59.92-20.92-47.36-4.22-20.94
Pre-tax profit1 847.06189.081 385.97220.751 838.91
Income taxes- 409.74-46.57- 312.65-54.71- 405.76
Net earnings1 437.32142.501 073.32166.041 433.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings304.58239.58174.58434.95298.55
Machinery and equipment90.2567.69
Tangible assets total304.58239.58174.58525.20366.24
Investments total439.771 125.711 455.662 016.741 743.00
Long term receivables total
Inventories total
Current trade debtors1 355.80773.761 558.50357.553.53
Current amounts owed by group member comp.310.24151.08645.69892.602 060.86
Prepayments and accrued income118.85314.90
Current other receivables44.94123.9014.1419.82
Short term receivables total1 710.981 167.582 218.331 269.962 379.28
Cash and bank deposits801.28440.90425.45977.841 581.97
Cash and cash equivalents801.28440.90425.45977.841 581.97
Balance sheet total (assets)3 256.622 973.784 274.024 789.736 070.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 437.321 579.832 653.142 819.19
Profit of the financial year1 437.32142.501 073.32166.041 433.16
Shareholders equity total1 477.321 619.832 693.142 859.194 292.34
Provisions9.819.819.8123.5222.28
Non-current liabilities total
Current trade creditors61.75215.6833.8917.37362.05
Current owed to participating1.101.103.993.99
Current owed to group member792.34681.5544.051 078.09317.93
Short-term deferred tax liabilities399.9346.57312.6540.99407.00
Other non-interest bearing current liabilities514.37399.241 176.49766.57668.88
Current liabilities total1 769.491 344.141 571.071 907.021 755.86
Balance sheet total (liabilities)3 256.622 973.784 274.024 789.736 070.48
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