JOHN PILEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28845243
Lykkemarken 34, Korinth 5600 Faaborg
joachim@john-pilegaard.dk
tel: 20492113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 663.89 | 14 875.30 | 16 125.09 | 20 056.65 | 21 228.90 |
| Employee benefit expenses | -9 404.57 | -10 700.79 | -11 771.23 | -14 713.26 | -16 032.40 |
| Other operating expenses | -18.71 | -60.12 | -22.10 | -11.49 | -38.22 |
| Total depreciation | -1 863.36 | -1 910.10 | -1 908.12 | -2 282.93 | -3 186.55 |
| EBIT | 1 377.25 | 2 204.29 | 2 423.64 | 3 048.98 | 1 971.73 |
| Other financial income | 28.90 | 5.10 | 4.43 | 16.86 | 23.26 |
| Other financial expenses | -16.81 | -52.05 | - 105.27 | - 115.00 | - 188.66 |
| Pre-tax profit | 1 389.34 | 2 157.33 | 2 322.80 | 2 950.84 | 1 806.34 |
| Income taxes | - 286.40 | - 438.98 | - 454.37 | - 605.85 | - 365.98 |
| Net earnings | 1 102.94 | 1 718.35 | 1 868.44 | 2 344.99 | 1 440.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | ||||
| Intangible assets total | 675.00 | ||||
| Machinery and equipment | 6 191.06 | 6 773.14 | 8 623.87 | 8 124.15 | 10 162.60 |
| Tangible assets total | 6 191.06 | 6 773.14 | 8 623.87 | 8 124.15 | 10 162.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 433.35 | 2 077.00 | 2 103.43 | 2 639.52 | 4 956.32 |
| Current amounts owed by group member comp. | 686.17 | 159.71 | 408.97 | 570.00 | 594.87 |
| Prepayments and accrued income | 264.36 | 745.54 | 23.67 | 94.50 | |
| Current other receivables | 3 000.00 | 5 000.00 | 200.00 | 200.00 | 199.78 |
| Short term receivables total | 5 383.88 | 7 982.25 | 2 736.07 | 3 409.52 | 5 845.47 |
| Cash and bank deposits | 165.88 | 3 472.95 | 4 292.00 | 527.62 | |
| Cash and cash equivalents | 165.88 | 3 472.95 | 4 292.00 | 527.62 | |
| Balance sheet total (assets) | 11 574.95 | 14 921.27 | 14 832.89 | 15 825.67 | 17 210.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 3 400.00 | 1 100.00 | 580.00 | 120.00 |
| Retained earnings | 4 486.21 | 2 189.15 | 2 807.51 | 4 095.94 | 6 320.93 |
| Profit of the financial year | 1 102.94 | 1 718.35 | 1 868.44 | 2 344.99 | 1 440.35 |
| Shareholders equity total | 6 464.15 | 7 432.51 | 5 900.94 | 7 145.93 | 8 006.28 |
| Provisions | 246.81 | 251.86 | 429.95 | 436.06 | 364.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 435.43 | ||||
| Current trade creditors | 201.60 | 1 374.64 | 1 606.16 | ||
| Current owed to group member | 206.56 | 2 925.93 | 3 818.17 | 4 745.50 | |
| Short-term deferred tax liabilities | 288.11 | 433.93 | 276.28 | 599.74 | 437.16 |
| Other non-interest bearing current liabilities | 4 140.44 | 6 394.82 | 5 299.79 | 2 451.13 | 2 050.70 |
| Current liabilities total | 4 863.98 | 7 236.90 | 8 502.00 | 8 243.68 | 8 839.52 |
| Balance sheet total (liabilities) | 11 574.95 | 14 921.27 | 14 832.89 | 15 825.67 | 17 210.68 |
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