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PILEGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 24202607
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
tel: 28191536
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales195.76148.1395.001 543.01160.00
External services- 171.14-69.66-52.90- 268.37- 170.57
Gross profit24.6178.4742.101 274.63-10.57
EBIT24.6178.4742.101 274.63-10.57
Other financial income0.5610.0012.02
Other financial expenses-5.98-11.04-0.78
Pre-tax profit18.6367.4341.871 284.631.45
Income taxes-4.10-14.83-9.21- 282.62-0.32
Net earnings14.5352.6032.661 002.021.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 200.551 200.55
Inventories total1 200.551 200.55
Current amounts owed by group member comp.314.60296.13268.01109.62323.53
Current owed by particip. interest comp.1 320.00820.00
Short term receivables total314.60296.13268.011 429.621 143.53
Cash and bank deposits1 350.22470.54463.41641.81932.91
Cash and cash equivalents1 350.22470.54463.41641.81932.91
Balance sheet total (assets)1 664.81766.67731.423 271.983 276.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings122.35136.88189.48222.141 224.15
Profit of the financial year14.5352.6032.661 002.021.13
Shareholders equity total261.88314.48347.141 349.151 350.28
Non-current liabilities total
Current trade creditors246.07433.2656.2587.35325.58
Current owed to participating318.83263.65321.90
Current owed to group member1 289.211 278.91
Short-term deferred tax liabilities4.1018.939.21282.620.32
Other non-interest bearing current liabilities1 152.76
Current liabilities total1 402.93452.19384.291 922.831 926.71
Balance sheet total (liabilities)1 664.81766.67731.423 271.983 276.99
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