PILEGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 24202607
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.11 | 314.27 | 195.76 | 148.13 | 95.00 |
| External services | - 371.93 | - 216.56 | - 171.14 | -69.66 | -52.90 |
| Gross profit | -52.82 | 97.71 | 24.61 | 78.47 | 42.10 |
| EBIT | -52.82 | 97.71 | 24.61 | 78.47 | 42.10 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.85 | -5.98 | -11.04 | -0.78 | |
| Pre-tax profit | -52.82 | 95.86 | 18.63 | 67.43 | 41.87 |
| Income taxes | 2.36 | -21.09 | -4.10 | -14.83 | -9.21 |
| Net earnings | -50.45 | 74.77 | 14.53 | 52.60 | 32.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.52 | 389.29 | 314.60 | 296.13 | 268.01 |
| Current other receivables | 451.30 | 451.30 | |||
| Current deferred tax assets | 10.98 | 10.98 | |||
| Short term receivables total | 857.80 | 851.57 | 314.60 | 296.13 | 268.01 |
| Cash and bank deposits | 577.90 | 799.36 | 1 350.22 | 470.54 | 463.41 |
| Cash and cash equivalents | 577.90 | 799.36 | 1 350.22 | 470.54 | 463.41 |
| Balance sheet total (assets) | 1 435.70 | 1 650.93 | 1 664.81 | 766.67 | 731.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.03 | 47.58 | 122.35 | 136.88 | 189.48 |
| Profit of the financial year | -50.45 | 74.77 | 14.53 | 52.60 | 32.66 |
| Shareholders equity total | 172.58 | 247.35 | 261.88 | 314.48 | 347.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.21 | 246.07 | 433.26 | 56.25 | |
| Current owed to participating | 318.83 | ||||
| Short-term deferred tax liabilities | 21.09 | 4.10 | 18.93 | 9.21 | |
| Other non-interest bearing current liabilities | 1 263.13 | 1 334.28 | 1 152.76 | ||
| Current liabilities total | 1 263.13 | 1 403.58 | 1 402.93 | 452.19 | 384.29 |
| Balance sheet total (liabilities) | 1 435.70 | 1 650.93 | 1 664.81 | 766.67 | 731.42 |
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