PILGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33263449
Ellehøjvej 9, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.19 | ||||
| External services | -11.28 | -12.29 | -11.47 | -11.98 | -12.29 |
| Gross profit | 117.91 | -12.29 | -11.47 | -11.98 | -12.29 |
| EBIT | 117.91 | -12.29 | -11.47 | -11.98 | -12.29 |
| Other financial income | 42.25 | 19.24 | 53.23 | 340.88 | 468.27 |
| Other financial expenses | -1.59 | -4.61 | -0.89 | -0.33 | -2.87 |
| Pre-tax profit | 158.56 | 2.35 | 40.87 | 328.58 | 453.11 |
| Income taxes | -0.33 | -46.26 | - 100.16 | ||
| Net earnings | 158.56 | 2.35 | 40.54 | 282.31 | 352.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 303.00 | ||||
| Current deferred tax assets | 1.54 | 3.79 | 1.79 | ||
| Short term receivables total | 304.54 | 3.79 | 1.79 | ||
| Other current investments | 215.95 | 447.71 | 770.19 | 981.23 | |
| Cash and bank deposits | 238.99 | 310.32 | 30.68 | 38.40 | 1 316.46 |
| Cash and cash equivalents | 454.93 | 758.03 | 800.87 | 1 019.63 | 1 316.46 |
| Balance sheet total (assets) | 759.47 | 761.82 | 802.66 | 1 019.63 | 1 316.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 512.91 | 671.47 | 565.82 | 495.76 | 665.08 |
| Profit of the financial year | 158.56 | 2.35 | 40.54 | 282.31 | 352.95 |
| Shareholders equity total | 751.47 | 753.82 | 794.36 | 968.68 | 1 211.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 42.47 | 96.85 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.48 | 0.59 | ||
| Current liabilities total | 8.00 | 8.00 | 8.30 | 50.95 | 105.44 |
| Balance sheet total (liabilities) | 759.47 | 761.82 | 802.66 | 1 019.63 | 1 316.46 |
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