PILEGAARD CONTRACTING A/S — Credit Rating and Financial Key Figures
CVR number: 41181818
Bågøvænget 1, 5610 Assens
info@pilegaard.as
tel: 64713855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | - 231.00 | 673.00 | -85.00 | -83.24 |
| Employee benefit expenses | - 546.00 | - 528.00 | - 360.00 | - 251.00 | - 121.97 |
| EBIT | - 362.00 | - 759.00 | 313.00 | - 336.00 | - 205.22 |
| Other financial income | 103.00 | 86.00 | 45.11 | ||
| Other financial expenses | -83.00 | -48.00 | -62.00 | - 104.00 | -9.43 |
| Pre-tax profit | - 342.00 | - 807.00 | 251.00 | - 354.00 | - 169.54 |
| Income taxes | -68.00 | - 220.00 | |||
| Net earnings | - 342.00 | - 875.00 | 31.00 | - 354.00 | - 169.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 339.00 | 2 875.00 | |||
| Inventories total | 1 339.00 | 2 875.00 | |||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 768.62 | ||||
| Current other receivables | 59.00 | 33.00 | 33.00 | 81.00 | 110.40 |
| Current deferred tax assets | 220.00 | ||||
| Short term receivables total | 109.00 | 253.00 | 33.00 | 81.00 | 879.02 |
| Cash and bank deposits | 3 918.00 | 606.00 | 4 283.00 | 3 462.00 | 761.80 |
| Cash and cash equivalents | 3 918.00 | 606.00 | 4 283.00 | 3 462.00 | 761.80 |
| Balance sheet total (assets) | 5 366.00 | 3 734.00 | 4 316.00 | 3 543.00 | 1 640.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 821.00 | 479.00 | - 397.00 | - 366.00 | - 720.01 |
| Profit of the financial year | - 342.00 | - 875.00 | 31.00 | - 354.00 | - 169.54 |
| Shareholders equity total | 2 979.00 | 2 104.00 | 2 134.00 | 1 780.00 | 1 610.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 254.00 | 1 524.00 | 1 678.00 | 1 723.00 | |
| Other non-interest bearing current liabilities | 133.00 | 106.00 | 504.00 | 40.00 | 30.37 |
| Current liabilities total | 2 387.00 | 1 630.00 | 2 182.00 | 1 763.00 | 30.37 |
| Balance sheet total (liabilities) | 5 366.00 | 3 734.00 | 4 316.00 | 3 543.00 | 1 640.82 |
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