Pilegaard Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 26647134
Bøgildshøjvej 51, Fangel 5260 Odense S
jp@elteamfyn.dk
tel: 20801671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.58 | -71.80 | - 122.03 | -53.79 | -84.55 |
| EBIT | -42.58 | -71.80 | - 122.03 | -53.79 | -84.55 |
| Other financial income | 921.76 | 642.72 | 1 395.24 | 184.56 | 2 638.63 |
| Other financial expenses | -42.52 | -36.97 | -8.80 | - 661.83 | -3.03 |
| Net income from associates (fin.) | 966.71 | - 607.78 | 3 170.89 | 6 972.08 | 19 558.06 |
| Pre-tax profit | 1 803.36 | -73.84 | 4 435.30 | 6 441.03 | 22 109.11 |
| Income taxes | - 187.36 | - 123.42 | - 285.09 | 116.60 | - 561.90 |
| Net earnings | 1 616.00 | - 197.26 | 4 150.21 | 6 557.63 | 21 547.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 174.59 | 8 566.81 | 10 737.69 | 15 709.78 | 51.79 |
| Investments total | 10 174.59 | 8 566.81 | 10 737.69 | 15 709.78 | 51.79 |
| Non-current loans receivable | 3 375.00 | ||||
| Long term receivables total | 3 375.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.48 | ||||
| Current owed by particip. interest comp. | 1 253.32 | ||||
| Current other receivables | 20.86 | 13.29 | 3 236.09 | ||
| Current deferred tax assets | 14.11 | 166.75 | |||
| Short term receivables total | 20.86 | 13.29 | 14.11 | 166.75 | 4 502.88 |
| Other current investments | 4 566.30 | 4 825.43 | 5 834.77 | 5 764.59 | 31 884.11 |
| Cash and bank deposits | 401.04 | 1 228.88 | 912.75 | 2 034.76 | 3 739.38 |
| Cash and cash equivalents | 4 967.34 | 6 054.32 | 6 747.52 | 7 799.35 | 35 623.49 |
| Balance sheet total (assets) | 15 162.79 | 14 634.42 | 17 499.32 | 23 675.89 | 43 553.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 230.00 | 115.00 | 2 000.00 | 28 000.00 |
| Other reserves | 7 628.75 | 4 948.97 | 7 119.86 | 12 091.94 | |
| Retained earnings | 4 082.42 | 8 148.20 | 5 665.05 | 2 843.18 | -6 507.25 |
| Profit of the financial year | 1 616.00 | - 197.26 | 4 150.21 | 6 557.63 | 21 547.22 |
| Shareholders equity total | 13 562.77 | 13 254.91 | 17 175.12 | 23 617.75 | 43 164.97 |
| Non-current owed to participating | 1 117.50 | 717.50 | |||
| Non-current liabilities total | 1 117.50 | 717.50 | |||
| Current loans from credit institutions | 300.00 | 300.00 | 17.50 | ||
| Short-term deferred tax liabilities | 5.47 | 111.48 | 22.21 | 346.67 | |
| Other non-interest bearing current liabilities | 177.05 | 250.52 | 284.49 | 58.13 | 41.52 |
| Current liabilities total | 482.52 | 662.01 | 324.20 | 58.13 | 388.19 |
| Balance sheet total (liabilities) | 15 162.79 | 14 634.42 | 17 499.32 | 23 675.89 | 43 553.16 |
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