JENS PILEGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87545113
Bågøvænget 1, 5610 Assens
info@pilegaard.as
tel: 64713855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -52.00 | -29.00 | -22.00 | -29.52 |
| EBIT | -54.00 | -52.00 | -29.00 | -22.00 | -29.52 |
| Other financial income | 8 956.00 | 1 745.00 | 1 339.00 | 1 672.00 | 8 694.90 |
| Other financial expenses | -13 493.00 | - 608.00 | -1 766.00 | -1 920.00 | -3 750.67 |
| Net income from associates (fin.) | - 342.00 | - 875.00 | 31.00 | - 354.00 | - 169.54 |
| Pre-tax profit | -4 933.00 | 210.00 | - 425.00 | - 624.00 | 4 745.17 |
| Income taxes | -1 524.00 | - 530.00 | -34.00 | -25.50 | |
| Net earnings | -4 933.00 | -1 314.00 | - 955.00 | - 658.00 | 4 719.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 979.00 | 2 104.00 | 2 135.00 | 1 781.00 | 1 610.45 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 3 479.00 | 2 604.00 | 2 635.00 | 2 281.00 | 1 610.45 |
| Non-current loans receivable | 1 796.00 | 2 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
| Non-current other receivables | 10 000.00 | 6 101.00 | 6 000.00 | ||
| Long term receivables total | 11 796.00 | 8 101.00 | 10 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 254.00 | 1 524.00 | 1 678.00 | 1 723.00 | |
| Current other receivables | 25.00 | 25.00 | 5.00 | 3 001.00 | 1.00 |
| Current deferred tax assets | 2 105.00 | 1 148.00 | 611.00 | 507.00 | 506.92 |
| Short term receivables total | 4 384.00 | 2 697.00 | 2 294.00 | 5 231.00 | 507.92 |
| Other current investments | 2 021.00 | 2 126.00 | 1 822.00 | 13 634.34 | |
| Cash and bank deposits | 2 072.00 | 4 985.00 | 2 449.00 | 6 511.00 | 5 605.35 |
| Cash and cash equivalents | 2 072.00 | 7 006.00 | 4 575.00 | 8 333.00 | 19 239.70 |
| Balance sheet total (assets) | 21 731.00 | 20 408.00 | 19 504.00 | 18 845.00 | 24 358.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 075.00 | 21 142.00 | 19 829.00 | 18 874.00 | 18 215.73 |
| Profit of the financial year | -4 933.00 | -1 314.00 | - 955.00 | - 658.00 | 4 719.67 |
| Shareholders equity total | 21 642.00 | 20 328.00 | 19 374.00 | 18 716.00 | 23 435.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.00 | 72.00 | 98.52 | ||
| Current owed to participating | 28.00 | 38.00 | 39.00 | 21.00 | 25.52 |
| Current owed to group member | 768.62 | ||||
| Other non-interest bearing current liabilities | 61.00 | 42.00 | 30.00 | 36.00 | 30.00 |
| Current liabilities total | 89.00 | 80.00 | 130.00 | 129.00 | 922.67 |
| Balance sheet total (liabilities) | 21 731.00 | 20 408.00 | 19 504.00 | 18 845.00 | 24 358.07 |
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