Pilgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38456539
Sondrupvej 135, Sondrup 8350 Hundslund
mikkel@consult-pilgaard.com
tel: 53369822
www.consult-pilgaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.17 | -20.64 | 268.59 | 605.50 | 366.49 |
| Employee benefit expenses | - 379.43 | ||||
| EBIT | -44.17 | -20.64 | 268.59 | 605.50 | -12.94 |
| Other financial income | 1.42 | 0.99 | |||
| Other financial expenses | -0.21 | -0.22 | -1.19 | -7.22 | -2.64 |
| Pre-tax profit | -44.38 | -19.44 | 267.40 | 598.28 | -14.59 |
| Income taxes | 9.76 | 4.28 | -59.75 | - 136.22 | -0.77 |
| Net earnings | -34.62 | -15.16 | 207.65 | 462.06 | -15.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.05 | 30.11 | 18.96 | 85.19 | 168.67 |
| Inventories total | 33.05 | 30.11 | 18.96 | 85.19 | 168.67 |
| Current trade debtors | 25.47 | 7.44 | 67.56 | 453.86 | 225.64 |
| Current deferred tax assets | 15.85 | 20.13 | 5.23 | ||
| Short term receivables total | 41.32 | 27.56 | 67.56 | 453.86 | 230.87 |
| Other current investments | 24.90 | ||||
| Cash and bank deposits | 2.59 | 40.92 | 509.52 | 222.36 | 253.78 |
| Cash and cash equivalents | 2.59 | 40.92 | 509.52 | 222.36 | 278.69 |
| Balance sheet total (assets) | 76.96 | 98.59 | 596.05 | 761.41 | 678.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -22.32 | -56.94 | - 129.30 | 19.45 | 420.50 |
| Profit of the financial year | -34.62 | -15.16 | 207.65 | 462.06 | -15.36 |
| Shareholders equity total | -6.94 | -22.10 | 185.55 | 590.40 | 516.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.59 | ||||
| Current trade creditors | 3.13 | 199.52 | |||
| Short-term deferred tax liabilities | 39.62 | 36.22 | |||
| Other non-interest bearing current liabilities | 83.90 | 117.57 | 171.36 | 134.78 | 127.50 |
| Current liabilities total | 83.90 | 120.69 | 410.50 | 171.01 | 162.08 |
| Balance sheet total (liabilities) | 76.96 | 98.59 | 596.05 | 761.41 | 678.23 |
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