PILEGÅRDEN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 12851588
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 397.01 | 5 006.68 | 4 530.03 | 3 923.77 | 3 089.50 |
| External services | -2 091.52 | -1 906.23 | -2 253.22 | -2 117.80 | -2 150.95 |
| Gross profit | 3 305.49 | 3 100.45 | 2 276.81 | 1 805.97 | 938.54 |
| Total depreciation | -1 500.00 | -1 500.00 | - 500.00 | ||
| EBIT | 1 805.48 | 1 600.44 | 1 776.81 | 1 805.97 | 938.54 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 649.98 | -1 159.91 | - 446.88 | - 293.67 | - 660.79 |
| Pre-tax profit | 1 155.51 | 440.53 | 1 329.93 | 1 512.30 | 277.94 |
| Income taxes | - 245.41 | -88.12 | - 283.79 | - 323.90 | -52.35 |
| Net earnings | 910.10 | 352.41 | 1 046.15 | 1 188.39 | 225.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 500.00 | 62 000.00 | 61 500.00 | 61 500.00 | 61 500.00 |
| Tangible assets total | 63 500.00 | 62 000.00 | 61 500.00 | 61 500.00 | 61 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 080.00 | 10 575.00 | 11 625.00 | 12 865.00 | 12 650.00 |
| Short term receivables total | 6 080.00 | 10 575.00 | 11 625.00 | 12 865.00 | 12 650.00 |
| Cash and bank deposits | 4 032.85 | 610.00 | 448.33 | 1 115.92 | 1 982.31 |
| Cash and cash equivalents | 4 032.85 | 610.00 | 448.33 | 1 115.92 | 1 982.31 |
| Balance sheet total (assets) | 73 612.85 | 73 185.00 | 73 573.33 | 75 480.92 | 76 132.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 638.06 | 12 548.16 | 12 900.58 | 13 946.72 | 15 135.12 |
| Profit of the financial year | 910.10 | 352.41 | 1 046.15 | 1 188.39 | 225.59 |
| Shareholders equity total | 12 673.16 | 13 025.58 | 14 071.72 | 15 260.12 | 15 485.70 |
| Provisions | 4 056.62 | 3 717.82 | 3 599.02 | 3 590.22 | 3 581.42 |
| Non-current loans from credit institutions | 46 483.72 | 46 685.03 | 46 263.71 | 45 326.46 | 45 121.89 |
| Non-current other liabilities | 2 449.85 | 2 506.58 | 2 362.05 | 2 318.43 | 2 295.00 |
| Non-current liabilities total | 48 933.57 | 49 191.61 | 48 625.76 | 47 644.89 | 47 416.89 |
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current owed to participating | 1 306.53 | 2 312.70 | 2 164.14 | ||
| Current owed to group member | 5 616.59 | 4 170.80 | 4 170.80 | 4 170.80 | 4 503.51 |
| Short-term deferred tax liabilities | 584.21 | 426.92 | 829.50 | 332.70 | 61.15 |
| Other non-interest bearing current liabilities | 1 608.71 | 2 512.29 | 830.00 | 2 029.50 | 2 779.50 |
| Current liabilities total | 7 949.51 | 7 250.00 | 7 276.83 | 8 985.70 | 9 648.30 |
| Balance sheet total (liabilities) | 73 612.85 | 73 185.00 | 73 573.33 | 75 480.92 | 76 132.31 |
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