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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.69-4.44-5.31-3.88-4.53
EBIT-6.69-4.44-5.31-3.88-4.53
Other financial income0.96
Other financial expenses-0.07-2.36-2.40-2.25-2.44
Net income from associates (fin.)- 104.92292.78161.98721.91294.43
Pre-tax profit- 111.68285.98154.27715.78288.42
Income taxes1.491.501.691.3410.18
Net earnings- 110.19287.48155.97717.12298.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies505.08656.38723.081 025.591 320.02
Investments total505.08656.38723.081 025.591 320.02
Non-curr. owed by group member comp.151.96186.11
Long term receivables total151.96186.11
Inventories total
Current amounts owed by group member comp.151.9651.57173.71
Current other receivables50.00150.00
Current deferred tax assets2.544.035.73158.0675.30
Short term receivables total154.504.035.73259.62399.01
Cash and bank deposits1.1324.3322.1717.0016.26
Cash and cash equivalents1.1324.3322.1717.0016.26
Balance sheet total (assets)660.72836.72937.091 302.211 735.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 190.84- 301.04-13.56142.41859.53
Profit of the financial year- 110.19287.48155.97717.12298.60
Shareholders equity total- 176.04111.44267.41984.531 283.13
Provisions656.16514.68419.41
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to participating54.46
Current owed to group member119.14149.14243.28157.06229.71
Short-term deferred tax liabilities152.6774.35
Other non-interest bearing current liabilities61.460.95141.10
Current liabilities total180.59210.59250.28317.68452.16
Balance sheet total (liabilities)660.72836.72937.091 302.211 735.28
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