PRO-PIPE VVS & FJERNVARME A/S

CVR number: 36399694
Sydagervej 3, Alslev 6800 Varde
kv@pro-pipe.dk
tel: 75115393

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 815.116 950.106 592.5213 958.3125 497.92
Employee benefit expenses-7 893.78-5 546.70-6 826.87-12 015.41-19 013.54
Total depreciation-1.66
EBIT-3 080.341 403.40- 234.351 942.906 484.39
Other financial income10.8248.1879.89160.66391.54
Other financial expenses- 143.05- 249.81-73.25- 134.42- 247.14
Pre-tax profit-3 212.561 201.77- 227.711 969.146 628.79
Income taxes703.90- 264.7049.80- 433.73-1 472.29
Net earnings-2 508.66937.07- 177.911 535.425 156.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables45.0045.0065.10110.00339.60
Investments total45.0045.0065.10110.00339.60
Long term receivables total
Inventories total
Current trade debtors879.13210.80516.325 744.459 175.80
Current amounts owed by group member comp.258.181 460.281 620.322 072.165 186.35
Prepayments and accrued income32.6837.5729.7116.04244.06
Current other receivables908.29308.50215.23178.741 357.71
Current deferred tax assets775.40510.70536.6081.00
Short term receivables total2 853.682 527.862 918.188 092.3915 963.92
Cash and bank deposits3.7786.790.77
Cash and cash equivalents3.7786.790.77
Balance sheet total (assets)2 898.682 572.862 987.058 289.1816 304.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings- 288.60-1 023.37-86.30- 264.21- 728.79
Profit of the financial year-2 508.66937.07- 177.911 535.425 156.50
Shareholders equity total-2 297.25413.70235.801 771.214 927.71
Provisions112.30
Non-current other liabilities40.81224.64838.17
Non-current deferred tax liabilities286.58240.05
Non-current liabilities total40.81224.64838.17286.58240.05
Current loans from credit institutions877.86976.95499.733 817.22
Current trade creditors250.96191.783 269.063 097.76
Current owed to group member3 543.13
Short-term deferred tax liabilities1 278.99
Other non-interest bearing current liabilities483.18957.561 221.572 962.332 830.26
Current liabilities total5 155.131 934.521 913.086 231.3911 024.23
Balance sheet total (liabilities)2 898.682 572.862 987.058 289.1816 304.30
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