PILGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32304974
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.98 | 1 085.81 | 1 082.13 | 1 011.02 | 1 034.36 |
| Total depreciation | - 207.25 | - 207.25 | - 343.60 | - 140.50 | |
| EBIT | 879.73 | 878.56 | 738.53 | 870.52 | 1 034.36 |
| Other financial income | 32.72 | ||||
| Other financial expenses | - 384.10 | - 342.97 | - 453.41 | - 485.83 | - 428.01 |
| Pre-tax profit | 528.35 | 535.59 | 285.12 | 384.69 | 606.36 |
| Income taxes | - 228.74 | -52.13 | -8.04 | -84.63 | -2 699.52 |
| Net earnings | 299.61 | 483.46 | 277.08 | 300.06 | -2 093.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 221.56 | 203.10 | |||
| Intangible assets total | 221.56 | 203.10 | |||
| Land and waters | 34 275.74 | 34 275.74 | 34 275.74 | 34 275.74 | 34 275.74 |
| Buildings | 4 692.47 | 4 503.68 | 4 363.18 | 4 222.68 | 4 222.68 |
| Tangible assets total | 38 968.21 | 38 779.42 | 38 638.92 | 38 498.41 | 38 498.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 42.00 | -0.00 | -0.00 | |
| Current amounts owed by group member comp. | 350.21 | 581.24 | 581.24 | 648.00 | 524.54 |
| Current other receivables | 0.05 | 12.56 | |||
| Short term receivables total | 350.26 | 599.24 | 623.24 | 648.00 | 537.10 |
| Cash and bank deposits | 1 390.39 | 392.78 | 1 284.89 | 1 115.27 | 15 631.49 |
| Cash and cash equivalents | 1 390.39 | 392.78 | 1 284.89 | 1 115.27 | 15 631.49 |
| Balance sheet total (assets) | 40 930.41 | 39 974.54 | 40 547.05 | 40 261.69 | 54 667.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 095.16 | 1 394.77 | 1 878.23 | 2 155.30 | 2 455.37 |
| Profit of the financial year | 299.61 | 483.46 | 277.08 | 300.06 | -2 093.16 |
| Shareholders equity total | 3 394.77 | 3 878.23 | 4 155.30 | 4 455.37 | 2 362.21 |
| Provisions | 186.00 | 117.00 | 114.50 | 124.00 | 186.00 |
| Non-current loans from credit institutions | 23 945.40 | 23 947.25 | 23 949.10 | 23 950.95 | 23 952.80 |
| Non-current owed to group member | 4 718.98 | 3 960.11 | 4 121.18 | 4 173.06 | 4 290.10 |
| Non-current liabilities total | 28 664.38 | 27 907.36 | 28 070.28 | 28 124.01 | 28 242.91 |
| Current trade creditors | 0.12 | 0.38 | 0.30 | 0.32 | 25.99 |
| Current owed to group member | 8 168.56 | 7 863.51 | 7 860.85 | 7 144.94 | 6 455.52 |
| Short-term deferred tax liabilities | 8.15 | 60.70 | 2 573.30 | ||
| Other non-interest bearing current liabilities | 516.58 | 208.07 | 337.66 | 352.35 | 14 821.08 |
| Current liabilities total | 8 685.26 | 8 071.95 | 8 206.96 | 7 558.32 | 23 875.89 |
| Balance sheet total (liabilities) | 40 930.41 | 39 974.54 | 40 547.05 | 40 261.69 | 54 667.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.