Pind J. Design Aps — Credit Rating and Financial Key Figures
CVR number: 36937041
Gerritsgade 44, 5700 Svendborg
thomas@pindj.dk
tel: 62211292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 454.79 | 9 905.34 | 9 702.46 | 8 353.04 | 8 512.12 |
| Employee benefit expenses | -7 039.30 | -7 816.06 | -7 884.21 | -7 162.82 | -6 802.45 |
| Total depreciation | - 285.89 | - 365.52 | - 234.73 | - 178.59 | - 156.04 |
| EBIT | 1 129.59 | 1 723.75 | 1 583.53 | 1 011.63 | 1 553.63 |
| Other financial income | 11.03 | 4.57 | 13.71 | 58.35 | 105.98 |
| Other financial expenses | - 204.13 | - 139.95 | - 188.02 | - 381.02 | - 369.50 |
| Pre-tax profit | 936.49 | 1 588.37 | 1 409.22 | 688.95 | 1 290.11 |
| Income taxes | - 206.60 | - 350.80 | - 313.89 | - 166.31 | - 287.12 |
| Net earnings | 729.89 | 1 237.57 | 1 095.33 | 522.64 | 1 002.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.95 | 25.79 | |||
| Intangible assets total | 128.95 | 25.79 | |||
| Buildings | 104.95 | 110.30 | 52.28 | 48.12 | 32.23 |
| Machinery and equipment | 135.74 | 253.41 | 207.98 | 126.13 | 124.52 |
| Tangible assets total | 240.69 | 363.70 | 260.26 | 174.25 | 156.75 |
| Other receivables | 44.26 | 45.58 | 48.93 | 49.30 | 40.17 |
| Investments total | 44.26 | 45.58 | 48.93 | 49.30 | 40.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 449.05 | 2 550.47 | 2 642.17 | 2 743.69 | 2 514.99 |
| Finished products/goods | 5 920.65 | 6 655.26 | 7 590.96 | 6 834.71 | 7 275.27 |
| Inventories total | 8 369.69 | 9 205.74 | 10 233.13 | 9 578.40 | 9 790.26 |
| Current trade debtors | 429.43 | 422.30 | 386.52 | 321.34 | 256.24 |
| Current amounts owed by group member comp. | 811.33 | 1 142.13 | 1 404.87 | ||
| Prepayments and accrued income | 137.07 | 164.67 | 172.48 | 240.17 | 200.18 |
| Current other receivables | 189.79 | 44.50 | 74.77 | 129.12 | 145.75 |
| Short term receivables total | 756.28 | 631.47 | 1 445.10 | 1 832.77 | 2 007.04 |
| Cash and bank deposits | 20.46 | 1 174.84 | 37.74 | 19.24 | 14.07 |
| Cash and cash equivalents | 20.46 | 1 174.84 | 37.74 | 19.24 | 14.07 |
| Balance sheet total (assets) | 9 560.33 | 11 447.12 | 12 025.15 | 11 653.95 | 12 008.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 900.00 | 500.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 443.84 | 1 973.73 | 2 311.30 | 2 906.63 | 2 929.27 |
| Profit of the financial year | 729.89 | 1 237.57 | 1 095.33 | 522.64 | 1 002.99 |
| Shareholders equity total | 2 623.73 | 3 661.30 | 4 056.63 | 4 179.27 | 4 682.26 |
| Provisions | 70.75 | 76.11 | 60.92 | 61.18 | 46.17 |
| Non-current other liabilities | 309.46 | 309.46 | |||
| Non-current deferred tax liabilities | 309.46 | 330.70 | 648.36 | ||
| Non-current liabilities total | 309.46 | 309.46 | 309.46 | 330.70 | 648.36 |
| Current loans from credit institutions | 1 771.04 | 127.88 | 3 944.83 | 4 090.72 | 4 265.19 |
| Current trade creditors | 953.36 | 872.32 | 612.95 | 551.65 | 792.34 |
| Current owed to participating | 47.32 | 105.33 | |||
| Current owed to group member | 53.41 | 107.53 | |||
| Short-term deferred tax liabilities | 321.05 | 550.68 | 674.52 | 412.25 | 166.06 |
| Other non-interest bearing current liabilities | 3 410.22 | 5 636.51 | 2 365.84 | 2 028.20 | 1 407.93 |
| Current liabilities total | 6 556.39 | 7 400.25 | 7 598.14 | 7 082.81 | 6 631.51 |
| Balance sheet total (liabilities) | 9 560.33 | 11 447.12 | 12 025.15 | 11 653.95 | 12 008.30 |
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