Pilegaard-Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 33353340
Notgangen 8, 2690 Karlslunde
tel: 56148140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.93 | ||||
| Gross profit | 243.89 | -8.66 | -17.93 | -24.17 | -16.24 |
| Employee benefit expenses | - 125.51 | -3.63 | |||
| Total depreciation | -9.17 | -24.30 | |||
| EBIT | 118.38 | -5.04 | -17.93 | -33.34 | -40.54 |
| Other financial income | 5.05 | 9.12 | |||
| Other financial expenses | -1.79 | -1.75 | -0.39 | -1.17 | |
| Pre-tax profit | 116.59 | -6.79 | -18.32 | -29.45 | -31.42 |
| Income taxes | -25.65 | 1.29 | -72.43 | -0.55 | |
| Net earnings | 90.94 | -5.50 | -90.75 | -30.00 | -31.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 112.33 | 88.03 | |||
| Intangible assets total | 112.33 | 88.03 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.48 | 9.48 | 170.12 | 129.08 | |
| Current other receivables | 6.40 | 0.64 | 37.38 | 3.83 | |
| Current deferred tax assets | 71.14 | 72.43 | |||
| Short term receivables total | 71.14 | 88.31 | 10.13 | 207.50 | 132.91 |
| Cash and bank deposits | 140.20 | 34.17 | 29.76 | 0.40 | 70.36 |
| Cash and cash equivalents | 140.20 | 34.17 | 29.76 | 0.40 | 70.36 |
| Balance sheet total (assets) | 211.34 | 122.48 | 39.88 | 320.23 | 291.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.46 | 41.48 | 35.97 | 264.42 | 234.42 |
| Profit of the financial year | 90.94 | -5.50 | -90.75 | -30.00 | -31.42 |
| Shareholders equity total | 121.47 | 115.97 | 25.23 | 314.42 | 283.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 5.00 | 7.50 |
| Current owed to group member | 21.01 | 8.15 | 0.55 | ||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 56.36 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 89.87 | 6.51 | 14.66 | 5.81 | 8.31 |
| Balance sheet total (liabilities) | 211.34 | 122.48 | 39.88 | 320.23 | 291.30 |
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