Pro-Pipe Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40340416
Sydagervej 3, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -47.84 | -34.95 | - 102.42 | - 172.33 |
| Employee benefit expenses | -40.00 | -80.00 | -40.00 | ||
| Total depreciation | -1.14 | -38.83 | -47.04 | ||
| EBIT | -6.27 | -47.84 | -76.08 | - 221.25 | - 259.37 |
| Other financial income | 17.37 | 309.34 | 175.14 | 136.70 | 423.04 |
| Other financial expenses | -6.39 | - 288.44 | - 235.21 | - 244.15 | - 729.68 |
| Net income from associates (fin.) | 393.73 | 1 954.56 | -1 313.13 | 3 341.60 | 5 080.07 |
| Pre-tax profit | 398.44 | 1 927.62 | -1 449.28 | 3 012.90 | 4 514.06 |
| Income taxes | 39.10 | 72.30 | 124.52 | ||
| Net earnings | 398.44 | 1 927.62 | -1 410.18 | 3 085.20 | 4 638.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 94.49 | 252.09 | 281.91 | ||
| Intangible assets total | 94.49 | 252.09 | 281.91 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 658.15 | 4 078.24 | 2 304.55 | 7 237.54 | 10 112.77 |
| Investments total | 2 658.15 | 4 078.24 | 2 304.55 | 7 237.54 | 10 112.77 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 895.95 | 2 739.45 | 2 563.10 | 4 237.41 | 4 015.79 |
| Prepayments and accrued income | 5.14 | 81.00 | |||
| Current other receivables | 213.46 | 309.91 | 170.77 | 442.12 | |
| Current deferred tax assets | 32.38 | 91.60 | 213.05 | ||
| Short term receivables total | 3 895.95 | 2 952.90 | 2 905.39 | 4 504.93 | 4 751.96 |
| Cash and bank deposits | 0.58 | 1.28 | 0.80 | ||
| Cash and cash equivalents | 0.58 | 1.28 | 0.80 | ||
| Balance sheet total (assets) | 6 554.10 | 7 031.14 | 5 305.01 | 11 995.83 | 15 147.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 360.90 | 1 757.00 | 447.78 | 3 368.97 | 5 744.20 |
| Retained earnings | - 393.73 | -1 902.49 | 1 402.77 | -3 085.20 | -3 580.07 |
| Profit of the financial year | 398.44 | 1 927.62 | -1 410.18 | 3 085.20 | 4 638.58 |
| Shareholders equity total | 415.61 | 2 332.13 | 490.37 | 3 418.97 | 7 352.72 |
| Provisions | 4.64 | ||||
| Non-current owed to group member | 1 250.00 | 1 250.00 | 750.00 | 500.00 | 250.00 |
| Non-current other liabilities | 526.09 | ||||
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 276.09 | 500.00 | 250.00 |
| Current loans from credit institutions | 0.02 | 0.00 | |||
| Current owed to group member | 4 618.22 | 3 414.38 | 3 280.30 | 7 261.83 | 7 496.72 |
| Other non-interest bearing current liabilities | 270.25 | 34.64 | 258.25 | 815.03 | 43.38 |
| Current liabilities total | 4 888.49 | 3 449.02 | 3 538.55 | 8 076.86 | 7 540.09 |
| Balance sheet total (liabilities) | 6 554.10 | 7 031.14 | 5 305.01 | 11 995.83 | 15 147.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.