J. PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33165269
Skelmarksvej 4, 2605 Brøndby
jorn@ason.dk
tel: 28112873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.21 | -70.52 | -26.15 | -45.02 | -56.48 |
| EBIT | -22.21 | -70.52 | -26.15 | -45.02 | -56.48 |
| Other financial income | 228.79 | 2 555.41 | 398.20 | 1 171.76 | 2 270.53 |
| Other financial expenses | -26.02 | -38.80 | - 781.96 | -79.76 | -57.37 |
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | 1 316.08 | 1 077.80 | 1 634.05 | 1 789.17 | 204.81 |
| Pre-tax profit | 1 496.65 | 3 523.89 | 1 224.13 | 2 836.15 | 2 236.49 |
| Income taxes | -39.71 | - 550.07 | 67.63 | - 238.36 | - 446.91 |
| Net earnings | 1 456.94 | 2 973.82 | 1 291.77 | 2 597.79 | 1 789.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 440.66 | 1 979.21 | 1 203.85 | 604.47 | 604.44 |
| Investments total | 4 440.66 | 1 979.21 | 1 203.85 | 604.47 | 604.44 |
| Non-current other receivables | 1 785.00 | 3 127.56 | 2 948.86 | ||
| Long term receivables total | 1 785.00 | 3 127.56 | 2 948.86 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.03 | 46.62 | 0.16 | ||
| Current other receivables | 0.17 | 0.88 | |||
| Current deferred tax assets | 189.38 | 161.17 | 63.58 | ||
| Short term receivables total | 189.38 | 55.03 | 207.96 | 63.74 | 0.88 |
| Other current investments | 2 301.02 | 9 196.91 | 6 554.94 | 7 115.99 | 12 245.02 |
| Cash and bank deposits | 2 359.18 | 1 194.44 | 3 653.61 | 5 712.24 | 1 542.80 |
| Cash and cash equivalents | 4 660.20 | 10 391.35 | 10 208.55 | 12 828.23 | 13 787.82 |
| Balance sheet total (assets) | 9 290.23 | 12 425.59 | 13 405.35 | 16 623.99 | 17 341.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.50 | 1 000.00 | |||
| Other reserves | 3 658.23 | 1 233.53 | 685.92 | 297.36 | 422.17 |
| Retained earnings | 2 542.37 | 6 424.01 | 9 875.93 | 11 556.26 | 13 029.24 |
| Profit of the financial year | 1 456.94 | 2 973.82 | 1 291.77 | 2 597.79 | 1 789.58 |
| Shareholders equity total | 7 737.54 | 10 711.35 | 12 003.12 | 14 531.41 | 16 320.99 |
| Provisions | 231.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 359.52 | 381.92 | |||
| Other non-interest bearing current liabilities | 1 315.98 | 1 349.72 | 1 397.24 | 2 057.43 | 634.08 |
| Current liabilities total | 1 320.98 | 1 714.24 | 1 402.24 | 2 092.59 | 1 020.99 |
| Balance sheet total (liabilities) | 9 290.23 | 12 425.59 | 13 405.35 | 16 623.99 | 17 341.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.