PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760902
Fårbækvej 5, 8990 Fårup
tel: 86452849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.53 | -0.88 | -31.82 | -25.44 | -23.99 |
| Total depreciation | -67.39 | - 259.50 | -28.92 | -28.92 | -7.23 |
| EBIT | -64.86 | 258.62 | -60.74 | -54.35 | -31.22 |
| Other financial income | 1.25 | 1.25 | 1.25 | 1.75 | 17.40 |
| Other financial expenses | -19.70 | -7.06 | -6.96 | -3.19 | -1.60 |
| Net income from associates (fin.) | 5.83 | ||||
| Pre-tax profit | -77.49 | 252.81 | -66.45 | -55.79 | -15.43 |
| Net earnings | -77.49 | 252.81 | -66.45 | -55.79 | -15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.71 | 893.51 | 864.60 | 835.68 | |
| Tangible assets total | 2 205.71 | 893.51 | 864.60 | 835.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.57 | 16.57 | |||
| Short term receivables total | 16.57 | 16.57 | |||
| Cash and bank deposits | 374.72 | 637.60 | 556.81 | 352.47 | 374.67 |
| Cash and cash equivalents | 374.72 | 637.60 | 556.81 | 352.47 | 374.67 |
| Balance sheet total (assets) | 2 580.42 | 1 531.11 | 1 421.41 | 1 204.72 | 391.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 117.80 | |
| Other reserves | 5.83 | ||||
| Retained earnings | 444.51 | 372.85 | 507.86 | 319.41 | 145.82 |
| Profit of the financial year | -77.49 | 252.81 | -66.45 | -55.79 | -15.43 |
| Shareholders equity total | 610.85 | 750.66 | 684.21 | 510.62 | 373.19 |
| Non-current loans from credit institutions | 1 855.88 | 719.84 | 676.26 | ||
| Non-current liabilities total | 1 855.88 | 719.84 | 676.26 | ||
| Current loans from credit institutions | 96.95 | 43.57 | 43.57 | 676.40 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 7.73 | 8.04 | 8.36 | 8.70 | 9.05 |
| Current liabilities total | 113.69 | 60.62 | 60.94 | 694.10 | 18.05 |
| Balance sheet total (liabilities) | 2 580.42 | 1 531.11 | 1 421.41 | 1 204.72 | 391.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.