PILGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32304974
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.81 | 1 086.98 | 1 085.81 | 1 082.13 | 1 011.02 |
| Total depreciation | - 207.25 | - 207.25 | - 207.25 | - 343.60 | - 140.50 |
| EBIT | 881.55 | 879.73 | 878.56 | 738.53 | 870.52 |
| Other financial income | 0.42 | 32.72 | |||
| Other financial expenses | - 497.80 | - 384.10 | - 342.97 | - 453.41 | - 485.83 |
| Pre-tax profit | 384.17 | 528.35 | 535.59 | 285.12 | 384.69 |
| Income taxes | -24.93 | - 228.74 | -52.13 | -8.04 | -84.63 |
| Net earnings | 359.25 | 299.61 | 483.46 | 277.08 | 300.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 240.03 | 221.56 | 203.10 | ||
| Intangible assets total | 240.03 | 221.56 | 203.10 | ||
| Land and waters | 34 275.74 | 34 275.74 | 34 275.74 | 34 275.74 | 34 275.74 |
| Buildings | 4 881.26 | 4 692.47 | 4 503.68 | 4 363.18 | 4 222.68 |
| Tangible assets total | 39 157.00 | 38 968.21 | 38 779.42 | 38 638.92 | 38 498.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 18.00 | 42.00 | -0.00 | |
| Current amounts owed by group member comp. | 42.14 | 350.21 | 581.24 | 581.24 | 648.00 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 42.14 | 350.26 | 599.24 | 623.24 | 648.00 |
| Cash and bank deposits | 7 989.65 | 1 390.39 | 392.78 | 1 284.89 | 1 115.27 |
| Cash and cash equivalents | 7 989.65 | 1 390.39 | 392.78 | 1 284.89 | 1 115.27 |
| Balance sheet total (assets) | 47 428.82 | 40 930.41 | 39 974.54 | 40 547.05 | 40 261.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 735.91 | 1 095.16 | 1 394.77 | 1 878.23 | 2 155.30 |
| Profit of the financial year | 359.25 | 299.61 | 483.46 | 277.08 | 300.06 |
| Shareholders equity total | 3 095.16 | 3 394.77 | 3 878.23 | 4 155.30 | 4 455.37 |
| Provisions | 76.50 | 186.00 | 117.00 | 114.50 | 124.00 |
| Non-current loans from credit institutions | 29 776.67 | 23 945.40 | 23 947.25 | 23 949.10 | 23 950.95 |
| Non-current owed to group member | 4 659.38 | 4 718.98 | 3 960.11 | 4 121.18 | 4 173.06 |
| Non-current liabilities total | 34 436.05 | 28 664.38 | 27 907.36 | 28 070.28 | 28 124.01 |
| Current loans from credit institutions | 1 453.80 | ||||
| Current trade creditors | 0.29 | 0.12 | 0.38 | 0.30 | 0.32 |
| Current owed to group member | 8 151.79 | 8 168.56 | 7 863.51 | 7 860.85 | 7 144.94 |
| Short-term deferred tax liabilities | 8.15 | 60.70 | |||
| Other non-interest bearing current liabilities | 215.18 | 516.58 | 208.07 | 337.66 | 352.35 |
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 9 821.12 | 8 685.26 | 8 071.95 | 8 206.96 | 7 558.32 |
| Balance sheet total (liabilities) | 47 428.82 | 40 930.41 | 39 974.54 | 40 547.05 | 40 261.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.