PINGALA A/S — Credit Rating and Financial Key Figures
CVR number: 31777194
Vibeholms Allé 20, 2605 Brøndby
handersen@pingala.eu
tel: 31310675
www.pingala.eu
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.44 | 147.41 | 172.14 | ||
| Manufacturing for enterprise's own use | 5.58 | ||||
| Gross profit | 72.14 | 95.75 | 107.16 | 103.52 | 130.29 |
| Employee benefit expenses | -58.66 | -78.26 | -90.93 | -92.28 | - 104.79 |
| Total depreciation | -0.29 | -0.58 | -0.54 | -0.56 | -0.31 |
| EBIT | 13.19 | 16.92 | 15.69 | 10.67 | 25.19 |
| Other financial income | 0.19 | 0.91 | 0.91 | 0.25 | 0.17 |
| Other financial expenses | -0.90 | -0.27 | -0.39 | -0.67 | -0.54 |
| Pre-tax profit | 12.48 | 17.56 | 16.21 | 10.25 | 8.22 |
| Income taxes | -2.69 | -3.86 | -3.66 | -1.73 | -5.27 |
| Net earnings | 9.79 | 13.70 | 12.55 | 8.53 | 2.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | 5.58 | |||
| Intangible assets total | 0.02 | 5.58 | |||
| Buildings | 0.38 | 0.34 | 0.29 | 0.31 | 0.25 |
| Machinery and equipment | 1.48 | 1.18 | 0.82 | 0.59 | 0.45 |
| Tangible assets total | 1.87 | 1.52 | 1.11 | 0.90 | 0.70 |
| Investments total | 0.60 | 0.64 | 0.67 | 0.61 | 0.75 |
| Non-current loans receivable | 0.21 | ||||
| Long term receivables total | 0.21 | ||||
| Inventories total | |||||
| Current trade debtors | 22.92 | 29.08 | 29.54 | 36.78 | 43.67 |
| Current other receivables | 1.92 | 2.17 | 5.76 | 2.74 | 1.29 |
| Current deferred tax assets | 1.22 | 0.05 | 0.07 | 0.02 | |
| Short term receivables total | 24.84 | 32.47 | 35.35 | 39.59 | 44.97 |
| Cash and bank deposits | 9.04 | 5.30 | 7.62 | 3.95 | 6.99 |
| Cash and cash equivalents | 9.04 | 5.30 | 7.62 | 3.95 | 6.99 |
| Balance sheet total (assets) | 36.36 | 39.92 | 44.75 | 45.28 | 58.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Shares repurchased | 7.10 | 7.00 | 10.80 | 8.53 | |
| Other reserves | 0.02 | ||||
| Retained earnings | -6.72 | -5.76 | -4.67 | -2.14 | 20.03 |
| Profit of the financial year | 9.79 | 13.70 | 12.55 | 8.53 | 2.95 |
| Minority interest (BS) | 1.10 | 2.03 | 2.20 | 1.84 | 3.38 |
| Shareholders equity total | 11.91 | 17.60 | 21.51 | 17.38 | 26.98 |
| Provisions | 0.01 | 1.14 | |||
| Non-current deferred tax liabilities | 1.10 | 3.23 | 2.99 | 0.54 | 2.90 |
| Non-current liabilities total | 1.10 | 3.23 | 2.99 | 0.54 | 2.90 |
| Current loans from credit institutions | 0.08 | 5.00 | 0.22 | 5.90 | 8.12 |
| Current trade creditors | 0.67 | 2.16 | 7.35 | 8.89 | 7.16 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.22 | |
| Short-term deferred tax liabilities | 2.60 | 2.63 | 0.54 | ||
| Other non-interest bearing current liabilities | 18.05 | 11.02 | 8.75 | 9.72 | 12.16 |
| Accruals and deferred income | 4.52 | 0.90 | 1.32 | ||
| Current liabilities total | 23.33 | 19.09 | 20.25 | 27.36 | 27.97 |
| Balance sheet total (liabilities) | 36.36 | 39.92 | 44.75 | 45.28 | 58.99 |
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