Tømrerfirmaet Tjæder & Pilgren ApS — Credit Rating and Financial Key Figures
CVR number: 41953152
Gammel Kongevej 140 B, 1850 Frederiksberg C
tt@pilgren.dk
tel: 26227280
tt.pilgren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.78 | 1 229.18 | 1 180.16 | 1 423.29 |
| Employee benefit expenses | - 589.88 | -1 139.70 | -1 117.09 | -1 356.19 |
| Total depreciation | -4.21 | -19.45 | -2.16 | -30.05 |
| EBIT | 65.68 | 70.03 | 60.91 | 37.05 |
| Other financial income | 0.80 | |||
| Other financial expenses | -1.69 | -2.16 | -0.01 | -0.49 |
| Pre-tax profit | 63.99 | 67.87 | 61.71 | 36.56 |
| Income taxes | -14.07 | -18.56 | -16.85 | -10.14 |
| Net earnings | 49.92 | 49.31 | 44.86 | 26.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.29 | 58.34 | 30.05 | |
| Tangible assets total | 41.29 | 58.34 | 30.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.51 | 116.56 | 22.00 | |
| Current amounts owed by group member comp. | 21.25 | 22.05 | ||
| Short term receivables total | 45.51 | 21.25 | 138.61 | 22.00 |
| Cash and bank deposits | 108.59 | 214.45 | 242.26 | 619.43 |
| Cash and cash equivalents | 108.59 | 214.45 | 242.26 | 619.43 |
| Balance sheet total (assets) | 195.40 | 294.04 | 410.92 | 641.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | ||
| Shares repurchased | 45.00 | |||
| Retained earnings | 39.92 | 84.23 | 129.09 | |
| Profit of the financial year | 49.92 | 49.31 | 44.86 | 26.42 |
| Shareholders equity total | 129.92 | 169.23 | 214.09 | 195.51 |
| Provisions | 5.23 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 27.00 | 139.50 | |
| Current owed to group member | 22.95 | |||
| Short-term deferred tax liabilities | 14.07 | 18.56 | 2.54 | 9.38 |
| Other non-interest bearing current liabilities | 51.40 | 79.25 | 162.06 | 274.10 |
| Current liabilities total | 65.48 | 124.81 | 191.60 | 445.93 |
| Balance sheet total (liabilities) | 195.40 | 294.04 | 410.92 | 641.43 |
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