J. PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062160
Taksvej 30, 7400 Herning
pil@it.dk
tel: 20413673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.69 | -4.44 | -5.31 | -3.88 |
| EBIT | -5.94 | -6.69 | -4.44 | -5.31 | -3.88 |
| Other financial expenses | -0.03 | -0.07 | -2.36 | -2.40 | -2.25 |
| Net income from associates (fin.) | 83.19 | - 104.92 | 292.78 | 161.98 | 721.91 |
| Pre-tax profit | 77.23 | - 111.68 | 285.98 | 154.27 | 715.78 |
| Income taxes | 1.31 | 1.49 | 1.50 | 1.69 | 1.34 |
| Net earnings | 78.54 | - 110.19 | 287.48 | 155.97 | 717.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.95 | 505.08 | 656.38 | 723.08 | 1 025.59 |
| Investments total | 402.95 | 505.08 | 656.38 | 723.08 | 1 025.59 |
| Non-curr. owed by group member comp. | 151.96 | 186.11 | |||
| Long term receivables total | 151.96 | 186.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.79 | 151.96 | 51.57 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.57 | 2.54 | 4.03 | 5.73 | 158.06 |
| Short term receivables total | 121.36 | 154.50 | 4.03 | 5.73 | 259.62 |
| Cash and bank deposits | 19.79 | 1.13 | 24.33 | 22.17 | 17.00 |
| Cash and cash equivalents | 19.79 | 1.13 | 24.33 | 22.17 | 17.00 |
| Balance sheet total (assets) | 544.09 | 660.72 | 836.72 | 937.09 | 1 302.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.38 | - 190.84 | - 301.04 | -13.56 | 142.41 |
| Profit of the financial year | 78.54 | - 110.19 | 287.48 | 155.97 | 717.12 |
| Shareholders equity total | -65.84 | - 176.04 | 111.44 | 267.41 | 984.53 |
| Provisions | 449.10 | 656.16 | 514.68 | 419.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 54.46 | ||||
| Current owed to group member | 99.38 | 119.14 | 149.14 | 243.28 | 157.06 |
| Short-term deferred tax liabilities | 152.67 | ||||
| Other non-interest bearing current liabilities | 61.46 | 61.46 | 0.95 | ||
| Current liabilities total | 160.83 | 180.59 | 210.59 | 250.28 | 317.68 |
| Balance sheet total (liabilities) | 544.09 | 660.72 | 836.72 | 937.09 | 1 302.21 |
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