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Pilegård Cideri ApS
APS
Active
CVR 40698868
Fåregårdsvej 10, 3770
Allinge
Manufacture of cider and other fruit fermented beverages
·
NACE 1103
Est. 2019 · 6 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of cider and other fruit fermented beverages
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Pilegård Cideri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
14
-33
50
161
301
Staff expenses
-7
-0
-1
-0
-12
EBITDA
-68
-33
49
161
289
Depreciation & amort.
-42
-70
-138
-229
-175
EBIT
-109
-103
-89
-68
114
Net financials
-1
-1
-0
0
0
Profit before tax
-110
-103
-90
-68
114
Tax
-24
-23
-20
-15
25
Net profit
-86
-81
-70
-53
89
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.026
1.351
2.085
2.181
2.487
Equity
540
647
947
894
983
Long-term debt
0
0
0
0
0
Short-term debt
486
704
1.138
1.287
1.504
Total debt
486
704
1.138
1.287
1.504
Financial ratios
5-year trend
EBITDA-margin
96.0%
This company
15.8%
Market median
+508% vs market
2020
2024
Soliditetsgrad
39.5%
This company
38.2%
Market median
+3% vs market
2020
2024
Egenkapitalforrentning
9.0%
This company
18.4%
Market median
-51% vs market
2020
2024
Nettoresultatgrad
29.5%
This company
8.1%
Market median
+264% vs market
2020
2024
Aktivomsætning
0.12×
This company
1.12×
Market median
-89% vs market
2020
2024
Gæld/egenkapital
1.53×
This company
0.62×
Market median
-147% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-08-07 – 2020-12-31
View
PDF
More on Pilegård Cideri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
