PILGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33870183
Tyrstedlund 41, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 43.00 | 85.00 | 801.00 | 2 049.64 |
| Employee benefit expenses | -42.00 | - 577.86 | |||
| Total depreciation | -25.00 | -25.00 | -9.00 | -9.00 | -8.95 |
| EBIT | 83.00 | 18.00 | 76.00 | 750.00 | 1 462.83 |
| Other financial income | 3.44 | ||||
| Other financial expenses | -53.00 | -46.00 | - 102.00 | - 101.00 | - 100.30 |
| Income from other inv. held as non-curr. assets | 5.94 | ||||
| Net income from associates (fin.) | -80.00 | -16.00 | 89.00 | ||
| Pre-tax profit | -50.00 | -44.00 | 63.00 | 649.00 | 1 371.92 |
| Income taxes | -7.00 | 6.00 | -49.00 | - 151.00 | - 320.74 |
| Net earnings | -57.00 | -38.00 | 14.00 | 498.00 | 1 051.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 807.00 | 2 782.00 | 2 773.00 | 2 764.00 | 2 754.44 |
| Tangible assets total | 2 807.00 | 2 782.00 | 2 773.00 | 2 764.00 | 2 754.44 |
| Holdings in group member companies | 16.00 | ||||
| Investments total | 16.00 | ||||
| Non-current loans receivable | 358.58 | ||||
| Long term receivables total | 358.58 | ||||
| Inventories total | |||||
| Current trade debtors | 257.62 | ||||
| Current other receivables | 28.00 | 10.00 | 10.00 | 200.00 | 200.93 |
| Current deferred tax assets | 36.00 | 42.00 | |||
| Short term receivables total | 64.00 | 52.00 | 10.00 | 200.00 | 458.55 |
| Cash and bank deposits | 9.00 | 9.00 | 225.00 | 541.22 | |
| Cash and cash equivalents | 9.00 | 9.00 | 225.00 | 541.22 | |
| Balance sheet total (assets) | 2 887.00 | 2 843.00 | 2 792.00 | 3 189.00 | 4 112.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 481.00 | 424.00 | 386.00 | 277.00 | 639.05 |
| Profit of the financial year | -57.00 | -38.00 | 14.00 | 498.00 | 1 051.18 |
| Shareholders equity total | 504.00 | 466.00 | 480.00 | 977.00 | 1 905.23 |
| Non-current loans from credit institutions | 1 816.00 | 1 682.00 | 1 629.00 | 1 593.00 | 1 550.60 |
| Non-current other liabilities | -13.00 | ||||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 1 816.00 | 1 682.00 | 1 629.00 | 1 593.00 | 1 550.60 |
| Current loans from credit institutions | 25.00 | 74.00 | 53.00 | 46.00 | 48.02 |
| Current trade creditors | 19.00 | 18.00 | |||
| Current owed to participating | 270.00 | 335.00 | 491.00 | 200.00 | 14.17 |
| Current owed to group member | 91.00 | 92.00 | |||
| Short-term deferred tax liabilities | 7.00 | 151.00 | 320.74 | ||
| Other non-interest bearing current liabilities | 162.00 | 176.00 | 132.00 | 222.00 | 274.05 |
| Current liabilities total | 567.00 | 695.00 | 683.00 | 619.00 | 656.97 |
| Balance sheet total (liabilities) | 2 887.00 | 2 843.00 | 2 792.00 | 3 189.00 | 4 112.79 |
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