PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31427258
Borgmester Fischers Vej 5 F, 2000 Frederiksberg
tel: 31634141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.39 | -7.54 | -32.50 | -8.83 | -7.91 |
| Gross profit | -8.39 | -7.54 | -32.50 | -8.83 | -7.91 |
| EBIT | -8.39 | -7.54 | -32.50 | -8.83 | -7.91 |
| Other financial income | 170.46 | 373.55 | 113.48 | 1 349.14 | 1 914.23 |
| Other financial expenses | -93.43 | -12.48 | -1 134.31 | - 291.84 | - 341.34 |
| Net income from associates (fin.) | 511.90 | 1 217.56 | -3 836.04 | 1 630.47 | 346.04 |
| Pre-tax profit | 580.55 | 1 571.09 | -4 889.36 | 2 678.95 | 1 911.03 |
| Income taxes | -34.42 | -74.82 | 0.12 | -1.57 | - 340.61 |
| Net earnings | 546.13 | 1 496.27 | -4 889.25 | 2 677.37 | 1 570.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 236.65 | 2 441.70 | 4 194.42 | 3 944.89 | 3 190.93 |
| Investments total | 2 236.65 | 2 441.70 | 4 194.42 | 3 944.89 | 3 190.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.34 | 380.00 | 35.00 | ||
| Current deferred tax assets | 4.42 | 18.78 | |||
| Short term receivables total | 46.77 | 398.78 | 35.00 | ||
| Cash and bank deposits | 5 735.22 | 7 021.44 | 6 942.91 | 8 119.25 | 9 824.71 |
| Cash and cash equivalents | 5 735.22 | 7 021.44 | 6 942.91 | 8 119.25 | 9 824.71 |
| Balance sheet total (assets) | 7 971.87 | 9 463.15 | 11 184.09 | 12 462.92 | 13 050.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 272.14 | 1 477.19 | |||
| Retained earnings | 5 927.81 | 6 212.38 | 9 128.64 | 4 180.49 | 6 796.86 |
| Profit of the financial year | 546.13 | 1 496.27 | -4 889.25 | 2 677.37 | 1 570.42 |
| Shareholders equity total | 7 926.38 | 9 367.34 | 4 421.59 | 7 041.76 | 8 553.28 |
| Non-current loans from credit institutions | 5 400.00 | 4 051.00 | 2 701.00 | ||
| Non-current liabilities total | 5 400.00 | 4 051.00 | 2 701.00 | ||
| Current loans from credit institutions | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Current owed to participating | 11.26 | 0.26 | 110.00 | ||
| Short-term deferred tax liabilities | 21.74 | 83.05 | 316.21 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 20.16 | 20.16 |
| Current liabilities total | 45.50 | 95.81 | 1 362.50 | 1 370.16 | 1 796.36 |
| Balance sheet total (liabilities) | 7 971.87 | 9 463.15 | 11 184.09 | 12 462.92 | 13 050.64 |
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