PILEGÅRDEN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 44787113
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 433.77 | 3 445.05 | 3 488.00 | 3 283.72 | 3 237.05 |
| External services | - 800.47 | - 987.59 | - 956.09 | - 983.49 | -1 071.30 |
| Gross profit | 2 633.31 | 2 457.46 | 2 531.91 | 2 300.23 | 2 165.75 |
| Total depreciation | -1 000.00 | - 500.00 | |||
| EBIT | 1 633.31 | 2 457.46 | 2 531.91 | 1 800.23 | 2 165.75 |
| Other financial income | 13.83 | ||||
| Other financial expenses | - 286.71 | - 165.92 | - 163.37 | - 331.78 | - 440.48 |
| Pre-tax profit | 1 346.60 | 2 291.54 | 2 368.53 | 1 468.45 | 1 739.10 |
| Income taxes | -71.85 | - 479.94 | - 478.64 | - 173.46 | - 358.40 |
| Net earnings | 1 274.75 | 1 811.60 | 1 889.89 | 1 294.99 | 1 380.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 641.00 | 44 641.00 | 44 641.00 | 44 141.00 | 44 141.00 |
| Tangible assets total | 44 641.00 | 44 641.00 | 44 641.00 | 44 141.00 | 44 141.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 902.16 | 6 641.95 | 8 498.96 | 9 682.68 | 9 702.50 |
| Current other receivables | 4.55 | 16.35 | 31.91 | 52.37 | 128.55 |
| Current deferred tax assets | 537.46 | 525.82 | 532.42 | 646.19 | 634.55 |
| Short term receivables total | 7 444.17 | 7 184.13 | 9 063.30 | 10 381.23 | 10 465.60 |
| Cash and bank deposits | 231.39 | 478.68 | 5.99 | 251.00 | |
| Cash and cash equivalents | 231.39 | 478.68 | 5.99 | 251.00 | |
| Balance sheet total (assets) | 52 316.56 | 52 303.80 | 53 710.29 | 54 522.23 | 54 857.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 8 062.20 | 9 336.95 | 11 148.55 | 13 038.44 | 14 333.43 |
| Profit of the financial year | 1 274.75 | 1 811.60 | 1 889.89 | 1 294.99 | 1 380.70 |
| Shareholders equity total | 13 836.95 | 15 648.55 | 17 538.44 | 18 833.43 | 20 214.13 |
| Non-current loans from credit institutions | 24 109.10 | 23 795.21 | 23 266.15 | 22 138.15 | 21 051.92 |
| Non-current other liabilities | 847.23 | 1 049.19 | 952.04 | 884.42 | 856.33 |
| Non-current deferred tax liabilities | 260.42 | 468.30 | 485.24 | 287.22 | 346.77 |
| Non-current liabilities total | 25 216.75 | 25 312.70 | 24 703.44 | 23 309.79 | 22 255.02 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 545.74 | 300.00 |
| Current owed to group member | 6 322.36 | 6 251.20 | 6 631.50 | 7 415.88 | 7 415.88 |
| Short-term deferred tax liabilities | 228.84 | 260.42 | 504.14 | 287.22 | |
| Other non-interest bearing current liabilities | 6 411.66 | 4 530.94 | |||
| Accruals and deferred income | 4 032.77 | 4 417.38 | 4 385.34 | ||
| Current liabilities total | 13 262.86 | 11 342.55 | 11 468.41 | 12 379.00 | 12 388.45 |
| Balance sheet total (liabilities) | 52 316.56 | 52 303.80 | 53 710.29 | 54 522.23 | 54 857.60 |
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