PILEGÅRDENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28500599
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.56 | 331.73 | 1 508.62 | 2 961.99 | 1 495.09 |
| Gross profit | 465.56 | 331.73 | 1 508.62 | 2 961.99 | 1 495.09 |
| Employee benefit expenses | -4.17 | -0.65 | -1.10 | ||
| EBIT | 465.56 | 327.56 | 1 507.97 | 2 960.89 | 1 495.09 |
| Other financial income | 7.86 | ||||
| Other financial expenses | -1.83 | -1.89 | -1.02 | -0.78 | |
| Pre-tax profit | 463.73 | 325.67 | 1 506.95 | 2 968.75 | 1 494.31 |
| Income taxes | - 102.02 | -71.65 | - 331.53 | - 653.12 | - 328.75 |
| Net earnings | 361.71 | 254.02 | 1 175.42 | 2 315.62 | 1 165.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.00 | 600.00 | 600.00 | 600.00 | 5 600.00 |
| Investments total | 660.00 | 600.00 | 600.00 | 600.00 | 5 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.00 | 1 200.00 | 1 200.00 | 1 200.00 | 3 324.53 |
| Current owed by particip. interest comp. | 1 665.00 | 3 840.00 | 5 840.00 | ||
| Current deferred tax assets | 54.72 | 111.60 | 58.68 | 131.77 | |
| Short term receivables total | 1 230.00 | 1 254.72 | 2 976.60 | 5 098.68 | 9 296.30 |
| Other current investments | 13 082.64 | 14 092.25 | 12 195.60 | 15 455.32 | 14 956.75 |
| Cash and bank deposits | 86.35 | 96.86 | 4.23 | 5 844.15 | 3 757.14 |
| Cash and cash equivalents | 13 168.99 | 14 189.11 | 12 199.83 | 21 299.47 | 18 713.89 |
| Balance sheet total (assets) | 15 058.99 | 16 043.82 | 15 776.42 | 26 998.14 | 33 610.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 457.40 | -95.69 | 158.34 | 1 333.76 | 3 649.38 |
| Profit of the financial year | 361.71 | 254.02 | 1 175.42 | 2 315.62 | 1 165.56 |
| Shareholders equity total | 29.31 | 283.34 | 1 458.76 | 3 774.38 | 4 939.94 |
| Non-current deferred tax liabilities | 331.53 | 653.12 | 328.75 | ||
| Non-current liabilities total | 331.53 | 653.12 | 328.75 | ||
| Current owed to group member | 14 927.65 | 15 688.84 | 13 914.49 | 22 570.64 | 28 341.50 |
| Short-term deferred tax liabilities | 102.02 | 71.65 | 71.65 | ||
| Current liabilities total | 15 029.67 | 15 760.49 | 13 986.13 | 22 570.64 | 28 341.50 |
| Balance sheet total (liabilities) | 15 058.99 | 16 043.82 | 15 776.42 | 26 998.14 | 33 610.19 |
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