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 length1212121212
Net sales
Gross profit-44.17-20.64268.59605.50366.49
Employee benefit expenses- 379.43
EBIT-44.17-20.64268.59605.50-12.94
Other financial income1.420.99
Other financial expenses-0.21-0.22-1.19-7.22-2.64
Pre-tax profit-44.38-19.44267.40598.28-14.59
Income taxes9.764.28-59.75- 136.22-0.77
Net earnings-34.62-15.16207.65462.06-15.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33.0530.1118.9685.19168.67
Inventories total33.0530.1118.9685.19168.67
Current trade debtors25.477.4467.56453.86225.64
Current deferred tax assets15.8520.135.23
Short term receivables total41.3227.5667.56453.86230.87
Other current investments24.90
Cash and bank deposits2.5940.92509.52222.36253.78
Cash and cash equivalents2.5940.92509.52222.36278.69
Balance sheet total (assets)76.9698.59596.05761.41678.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Retained earnings-22.32-56.94- 129.3019.45420.50
Profit of the financial year-34.62-15.16207.65462.06-15.36
Shareholders equity total-6.94-22.10185.55590.40516.14
Non-current liabilities total
Current loans from credit institutions34.59
Current trade creditors3.13199.52
Short-term deferred tax liabilities39.6236.22
Other non-interest bearing current liabilities83.90117.57171.36134.78127.50
Current liabilities total83.90120.69410.50171.01162.08
Balance sheet total (liabilities)76.9698.59596.05761.41678.23
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