Pilgaard Ark ApS — Credit Rating and Financial Key Figures
CVR number: 41207957
Øster Søgade 22, 1357 København K
cp@pilgaardark.dk
tel: 30540599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.58 | 651.73 | 735.76 | 355.39 | -9.70 |
| Employee benefit expenses | - 777.52 | - 650.71 | - 524.69 | - 544.24 | -1.11 |
| Total depreciation | -13.25 | -13.25 | -13.26 | -1.92 | -1.92 |
| EBIT | 119.82 | -12.24 | 197.81 | - 190.77 | -12.72 |
| Other financial expenses | -2.29 | -2.77 | -0.81 | -0.05 | |
| Pre-tax profit | 117.53 | -15.00 | 197.00 | - 190.77 | -12.77 |
| Income taxes | -30.50 | 0.52 | -47.31 | 1.42 | |
| Net earnings | 87.03 | -14.48 | 149.69 | - 189.35 | -12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.67 | 11.34 | |||
| Intangible assets total | 22.67 | 11.34 | |||
| Machinery and equipment | 7.68 | 5.76 | 3.84 | 1.92 | |
| Tangible assets total | 7.68 | 5.76 | 3.84 | 1.92 | |
| Investments total | 2.99 | 11.06 | 11.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 202.97 | 45.00 | 2.53 | 2.53 |
| Current amounts owed by group member comp. | 5.90 | 8.33 | 36.25 | 39.70 | 44.83 |
| Prepayments and accrued income | 4.73 | 2.52 | 2.62 | 0.12 | |
| Current other receivables | 91.39 | 70.51 | 34.50 | ||
| Short term receivables total | 114.67 | 213.82 | 154.38 | 76.85 | 47.36 |
| Cash and bank deposits | 251.64 | 41.78 | 306.87 | 54.28 | 24.81 |
| Cash and cash equivalents | 251.64 | 41.78 | 306.87 | 54.28 | 24.81 |
| Balance sheet total (assets) | 399.64 | 283.76 | 476.15 | 133.05 | 72.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.03 | 72.55 | 222.24 | 32.89 | |
| Profit of the financial year | 87.03 | -14.48 | 149.69 | - 189.35 | -12.77 |
| Shareholders equity total | 127.03 | 112.55 | 262.24 | 72.89 | 60.11 |
| Provisions | 2.73 | 1.82 | 1.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.28 | 20.21 | 6.57 | 6.05 | 5.50 |
| Current owed to participating | 95.24 | 38.23 | 11.45 | 5.79 | 5.79 |
| Short-term deferred tax liabilities | 27.77 | 0.38 | 47.71 | ||
| Other non-interest bearing current liabilities | 140.59 | 110.57 | 146.76 | 48.32 | 0.76 |
| Current liabilities total | 269.89 | 169.40 | 212.49 | 60.16 | 12.06 |
| Balance sheet total (liabilities) | 399.64 | 283.76 | 476.15 | 133.05 | 72.17 |
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