K/S PIGALOPP — Credit Rating and Financial Key Figures
CVR number: 31167442
Hundige Strandvej 190, 2670 Greve
tel: 36341440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 915.63 | 5 115.49 | 5 269.09 | 5 816.77 | 5 309.24 |
Reduction in value of non-current assets | -1 640.20 | 2 371.70 | 8 560.31 | -95.20 | 3 233.10 |
EBIT | 6 555.83 | 7 487.19 | 13 829.40 | 5 721.57 | 8 542.33 |
Other financial expenses | -1 653.66 | -1 503.50 | - 781.35 | -1 174.07 | -1 155.52 |
Pre-tax profit | 4 902.17 | 5 983.69 | 13 048.05 | 4 547.51 | 7 386.81 |
Net earnings | 4 902.17 | 5 983.69 | 13 048.05 | 4 547.51 | 7 386.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 77 807.55 | 80 179.25 | 88 739.56 | 88 644.36 | 91 877.46 |
Tangible assets total | 77 807.55 | 80 179.25 | 88 739.56 | 88 644.36 | 91 877.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.20 | 95.03 | 2.81 | ||
Prepayments and accrued income | 6.75 | ||||
Current other receivables | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.81 |
Short term receivables total | 3 875.00 | 3 875.00 | 3 875.20 | 3 970.04 | 3 885.37 |
Cash and bank deposits | 640.68 | 1 090.32 | 1 426.06 | 932.36 | 703.91 |
Cash and cash equivalents | 640.68 | 1 090.32 | 1 426.06 | 932.36 | 703.91 |
Balance sheet total (assets) | 82 323.23 | 85 144.57 | 94 040.81 | 93 546.76 | 96 466.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 660.00 | 700.00 | |||
Other reserves | 3 875.00 | 3 875.00 | 3 875.00 | 3 215.00 | 3 175.00 |
Retained earnings | 22 835.15 | 31 737.32 | 37 721.00 | 50 109.05 | 53 956.56 |
Profit of the financial year | 4 902.17 | 5 983.69 | 13 048.05 | 4 547.51 | 7 386.81 |
Shareholders equity total | 36 612.32 | 46 596.00 | 59 644.05 | 63 531.56 | 70 218.37 |
Non-current loans from credit institutions | 41 669.45 | 33 697.00 | 29 925.12 | 25 419.70 | 21 572.51 |
Non-current liabilities total | 41 669.45 | 33 697.00 | 29 925.12 | 25 419.70 | 21 572.51 |
Current loans from credit institutions | 2 959.66 | 4 017.97 | 3 782.84 | 3 773.79 | 3 867.57 |
Current trade creditors | 106.02 | 183.25 | 1.69 | 95.19 | 77.99 |
Other non-interest bearing current liabilities | 964.28 | 637.90 | 674.46 | 711.39 | 715.05 |
Accruals and deferred income | 11.50 | 12.45 | 12.65 | 15.12 | 15.24 |
Current liabilities total | 4 041.47 | 4 851.57 | 4 471.64 | 4 595.50 | 4 675.85 |
Balance sheet total (liabilities) | 82 323.23 | 85 144.57 | 94 040.81 | 93 546.76 | 96 466.74 |
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