PILGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14315284
Dronningholmsvej 14, 2840 Holte
tel: 40421941
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit389.4126 640.3655 104.60
Employee benefit expenses- 784.59-25 200.19-46 298.00
Other operating expenses- 565.35-9 260.51
Total depreciation-89.48-5 162.51-7 450.81
EBIT- 484.66-4 287.70-7 904.72
Other financial income18 886.8330 946.4529 947.90
Other financial expenses-55 278.17-6 076.83-18 568.24
Net income from associates (fin.)32 521.02-14 010.32-14 997.68
Pre-tax profit-4 354.996 571.60-11 522.74
Income taxes7 234.33-1 259.901 095.32
Net earnings2 879.345 311.70-10 427.42

Assets (kDKK)

2017
2018
2019
Intangible rights1 261.99823.85
Goodwill154.7511 694.6411 194.77
Intangible assets total154.7512 956.6312 018.63
Land and waters121 850.20129 977.41131 015.08
Buildings4 498.594 897.41
Machinery and equipment3 372.236 076.015 369.25
Other tangible assets-0.000.000.00
Tangible assets total125 222.43140 552.01141 281.74
Participating interests36 146.2615 359.50
Investments total36 146.2615 359.50
Non-current loans receivable366 381.99367 199.50363 498.86
Non-current other receivables10 590.478 305.66
Long term receivables total366 381.99377 789.97371 804.52
Finished products/goods22 286.2627 193.26
Advance payments2 263.192 614.74
Inventories total24 549.4529 808.00
Current trade debtors7 738.326 812.41
Current owed by particip. interest comp.1 500.0010 063.7314 689.60
Prepayments and accrued income105.74865.05597.37
Current other receivables8 244.795 789.367 069.55
Current deferred tax assets17 452.5214 332.2916 609.02
Short term receivables total27 303.0538 788.7445 777.94
Other current investments834.42339.8267.47
Cash and bank deposits3 639.888 257.6726 425.92
Cash and cash equivalents4 474.308 597.5026 493.38
Balance sheet total (assets)559 682.77618 593.79627 184.21

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1 250.001 250.001 250.00
Shares repurchased105.80108.00110.60
Retained earnings373 477.06388 633.85386 233.28
Profit of the financial year2 879.345 311.70-10 427.42
Minority interest (BS)29 327.6734 459.1241 979.80
Shareholders equity total407 039.87429 762.67419 146.27
Provisions0.00
Non-current loans from credit institutions106 174.34127 239.98106 168.30
Non-current accruals and deferred income291.411 437.85
Non-current other liabilities32 154.7526 863.3425 761.70
Non-current liabilities total138 329.09154 394.73133 367.85
Current loans from credit institutions3 854.956 615.3021 172.34
Current trade creditors186.637 149.1616 214.52
Short-term deferred tax liabilities2 408.77
Other non-interest bearing current liabilities10 272.2320 671.9434 874.45
Current liabilities total14 313.8134 436.4074 670.08
Balance sheet total (liabilities)559 682.77618 593.79627 184.21
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