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Pilegaard-Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43753967
Smedevænget 28, Nørre Søby 5792 Årslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.62 | 376.32 | 332.86 |
| Total depreciation | -74.02 | -74.02 | -74.02 |
| EBIT | 235.60 | 302.30 | 258.84 |
| Other financial expenses | - 154.09 | - 156.62 | - 166.34 |
| Pre-tax profit | 81.51 | 145.68 | 92.51 |
| Income taxes | -17.93 | -32.05 | -20.35 |
| Net earnings | 63.58 | 113.63 | 72.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 127.03 | 4 053.01 | 3 978.99 |
| Tangible assets total | 4 127.03 | 4 053.01 | 3 978.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 337.31 | 554.13 | 707.87 |
| Cash and cash equivalents | 337.31 | 554.13 | 707.87 |
| Balance sheet total (assets) | 4 464.34 | 4 607.13 | 4 686.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.58 | 177.21 | |
| Profit of the financial year | 63.58 | 113.63 | 72.15 |
| Shareholders equity total | 103.58 | 217.21 | 289.36 |
| Provisions | 8.14 | 21.33 | 24.43 |
| Non-current loans from credit institutions | 1 539.69 | 1 445.28 | 1 350.03 |
| Non-current other liabilities | 162.50 | 162.50 | 162.50 |
| Non-current liabilities total | 1 702.19 | 1 607.78 | 1 512.53 |
| Current loans from credit institutions | 116.00 | 117.00 | 118.00 |
| Short-term deferred tax liabilities | 9.79 | 18.86 | 13.25 |
| Other non-interest bearing current liabilities | 2 524.64 | 2 624.95 | 2 729.29 |
| Current liabilities total | 2 650.43 | 2 760.82 | 2 860.54 |
| Balance sheet total (liabilities) | 4 464.34 | 4 607.13 | 4 686.86 |
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