Pilgård Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42526509
Nr Bjertvej 22, Bjert 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.61 | 188.48 | 394.36 | 397.93 |
| Total depreciation | -64.06 | -81.92 | - 161.34 | - 200.64 |
| EBIT | 34.56 | 106.55 | 233.01 | 197.29 |
| Other financial income | 35.28 | |||
| Other financial expenses | -33.31 | -76.68 | - 156.66 | - 147.99 |
| Pre-tax profit | 1.24 | 29.88 | 76.36 | 84.58 |
| Income taxes | -1.45 | -6.94 | -16.58 | -18.82 |
| Net earnings | -0.21 | 22.94 | 59.77 | 65.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 669.26 | 4 141.95 | 4 056.24 | 3 970.54 |
| Buildings | 21.44 | 496.31 | 381.38 | |
| Tangible assets total | 3 669.26 | 4 163.39 | 4 552.56 | 4 351.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.02 | |||
| Current amounts owed by group member comp. | 189.54 | 21.28 | ||
| Prepayments and accrued income | 20.76 | |||
| Current other receivables | 16.99 | |||
| Short term receivables total | 7.02 | 206.53 | 42.04 | |
| Cash and bank deposits | 54.96 | |||
| Cash and cash equivalents | 54.96 | |||
| Balance sheet total (assets) | 3 669.26 | 4 225.36 | 4 759.09 | 4 393.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 747.98 | 747.98 | 747.98 | |
| Retained earnings | 1 041.76 | 1 041.55 | 1 064.48 | 1 124.26 |
| Profit of the financial year | -0.21 | 22.94 | 59.77 | 65.76 |
| Shareholders equity total | 1 081.55 | 1 852.47 | 1 912.24 | 1 978.00 |
| Provisions | 188.85 | 208.16 | 246.96 | 255.82 |
| Non-current loans from credit institutions | 1 524.68 | 1 699.19 | 1 665.62 | 1 590.52 |
| Non-current liabilities total | 1 524.68 | 1 699.19 | 1 665.62 | 1 590.52 |
| Current loans from credit institutions | 421.79 | 99.00 | 487.17 | 405.90 |
| Current trade creditors | 34.39 | 129.71 | 148.78 | 82.29 |
| Current owed to group member | 399.00 | 78.85 | 130.45 | |
| Short-term deferred tax liabilities | 3.38 | 9.97 | ||
| Other non-interest bearing current liabilities | 19.01 | 157.98 | 164.50 | 71.46 |
| Current liabilities total | 874.18 | 465.54 | 934.27 | 569.63 |
| Balance sheet total (liabilities) | 3 669.26 | 4 225.36 | 4 759.09 | 4 393.96 |
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