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PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31427258
Borgmester Fischers Vej 5 F, 2000 Frederiksberg
tel: 31634141
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.54-32.50-8.83
Gross profit-7.54-32.50-8.83-7.91-11.10
EBIT-7.54-32.50-8.83-7.91-11.10
Other financial income373.55113.481 349.141 914.231 934.90
Other financial expenses-12.48-1 134.31- 291.84- 341.34- 208.26
Net income from associates (fin.)1 217.56-3 836.041 630.47346.041 034.29
Pre-tax profit1 571.09-4 889.362 678.951 911.032 749.83
Income taxes-74.820.12-1.57- 340.61- 381.36
Net earnings1 496.27-4 889.252 677.371 570.422 368.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 441.704 194.423 944.893 190.933 725.22
Investments total2 441.704 194.423 944.893 190.933 725.22
Long term receivables total
Inventories total
Current other receivables42.34380.0035.00
Current deferred tax assets4.4218.78
Short term receivables total46.77398.7835.00
Other current investments9 669.6910 176.05
Cash and bank deposits7 021.446 942.918 119.25155.0246.06
Cash and cash equivalents7 021.446 942.918 119.259 824.7110 222.11
Balance sheet total (assets)9 463.1511 184.0912 462.9213 050.6413 947.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 477.19
Retained earnings6 212.389 128.644 180.496 796.868 299.78
Profit of the financial year1 496.27-4 889.252 677.371 570.422 368.47
Shareholders equity total9 367.344 421.597 041.768 553.2810 860.75
Non-current loans from credit institutions5 400.004 051.004 051.002 701.00
Non-current liabilities total5 400.004 051.004 051.002 701.00
Current loans from credit institutions1 350.001 350.000.83
Current owed to participating0.26
Current owed to group member110.00
Short-term deferred tax liabilities83.05316.21364.59
Other non-interest bearing current liabilities12.5012.5020.1620.1620.16
Current liabilities total95.811 362.501 370.16446.36385.57
Balance sheet total (liabilities)9 463.1511 184.0912 462.9213 050.6413 947.33
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