PRO-PIPE VVS & FJERNVARME A/S — Credit Rating and Financial Key Figures
CVR number: 36399694
Sydagervej 3, Alslev 6800 Varde
kv@pro-pipe.dk
tel: 75115393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 815.11 | 6 950.10 | 6 592.52 | 13 958.31 | 25 497.92 |
| Employee benefit expenses | -7 893.78 | -5 546.70 | -6 826.87 | -12 015.41 | -19 013.54 |
| Total depreciation | -1.66 | ||||
| EBIT | -3 080.34 | 1 403.40 | - 234.35 | 1 942.90 | 6 484.39 |
| Other financial income | 10.82 | 48.18 | 79.89 | 160.66 | 391.54 |
| Other financial expenses | - 143.05 | - 249.81 | -73.25 | - 134.42 | - 247.14 |
| Pre-tax profit | -3 212.56 | 1 201.77 | - 227.71 | 1 969.14 | 6 628.79 |
| Income taxes | 703.90 | - 264.70 | 49.80 | - 433.73 | -1 472.29 |
| Net earnings | -2 508.66 | 937.07 | - 177.91 | 1 535.42 | 5 156.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 65.10 | 110.00 | 339.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.13 | 210.80 | 516.32 | 5 744.45 | 9 175.80 |
| Current amounts owed by group member comp. | 258.18 | 1 460.28 | 1 620.32 | 2 072.16 | 5 186.35 |
| Prepayments and accrued income | 32.68 | 37.57 | 29.71 | 16.04 | 244.06 |
| Current other receivables | 908.29 | 308.50 | 215.23 | 178.74 | 1 357.71 |
| Current deferred tax assets | 775.40 | 510.70 | 536.60 | 81.00 | |
| Short term receivables total | 2 853.68 | 2 527.86 | 2 918.18 | 8 092.39 | 15 963.92 |
| Cash and bank deposits | 3.77 | 86.79 | 0.77 | ||
| Cash and cash equivalents | 3.77 | 86.79 | 0.77 | ||
| Balance sheet total (assets) | 2 898.68 | 2 572.86 | 2 987.05 | 8 289.18 | 16 304.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 288.60 | -1 023.37 | -86.30 | - 264.21 | - 728.79 |
| Profit of the financial year | -2 508.66 | 937.07 | - 177.91 | 1 535.42 | 5 156.50 |
| Shareholders equity total | -2 297.25 | 413.70 | 235.80 | 1 771.21 | 4 927.71 |
| Provisions | 112.30 | ||||
| Non-current other liabilities | 40.81 | 224.64 | 838.17 | ||
| Non-current deferred tax liabilities | 286.58 | 240.05 | |||
| Non-current liabilities total | 40.81 | 224.64 | 838.17 | 286.58 | 240.05 |
| Current loans from credit institutions | 877.86 | 976.95 | 499.73 | 3 817.22 | |
| Current trade creditors | 250.96 | 191.78 | 3 269.06 | 3 097.76 | |
| Current owed to group member | 3 543.13 | ||||
| Short-term deferred tax liabilities | 1 278.99 | ||||
| Other non-interest bearing current liabilities | 483.18 | 957.56 | 1 221.57 | 2 962.33 | 2 830.26 |
| Current liabilities total | 5 155.13 | 1 934.52 | 1 913.08 | 6 231.39 | 11 024.23 |
| Balance sheet total (liabilities) | 2 898.68 | 2 572.86 | 2 987.05 | 8 289.18 | 16 304.30 |
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