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
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales129 437.79147 412.09
Gross profit66 174.2772 140.5595 754.46107 156.3883 183.86
Employee benefit expenses-50 200.72-58 659.98-78 259.58-90 927.03-71 949.33
Total depreciation- 266.65- 293.83- 577.99- 542.44- 562.41
EBIT15 706.9013 186.7416 916.9015 686.9110 672.12
Other financial income90.05194.53911.61914.44247.61
Other financial expenses- 146.23- 903.81- 266.82- 393.05- 665.17
Pre-tax profit15 650.7312 477.4617 561.6916 208.3110 254.56
Income taxes-3 484.18-2 689.21-3 861.07-3 661.99-1 725.14
Net earnings12 166.549 788.2513 700.6212 546.328 529.42

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure68.3520.92
Intangible assets total68.3520.92
Buildings64.32384.13339.25294.37311.41
Machinery and equipment270.071 481.211 177.80815.66590.66
Tangible assets total334.391 865.341 517.041 110.03902.08
Investments total252.82596.76638.31668.44614.28
Non-current loans receivable213.93
Long term receivables total213.93
Inventories total
Current trade debtors15 891.1122 916.6529 077.2029 544.7036 780.51
Current other receivables917.341 919.922 167.755 756.492 737.72
Current deferred tax assets1 223.9747.5574.41
Short term receivables total16 808.4524 836.5632 468.9135 348.7439 592.65
Cash and bank deposits22 311.019 038.995 295.497 618.773 953.96
Cash and cash equivalents22 311.019 038.995 295.497 618.773 953.96
Balance sheet total (assets)39 775.0336 358.5739 919.7644 745.9845 276.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Shares repurchased7 100.007 000.0010 800.008 530.00
Other reserves53.3516.32
Retained earnings- 447.25-6 722.55-5 757.94-4 665.51-2 144.51
Profit of the financial year12 166.549 788.2513 700.6212 546.328 529.42
Minority interest (BS)668.541 102.032 029.982 203.581 842.47
Shareholders equity total13 066.1811 909.0417 597.6621 509.3917 382.38
Provisions9.0012.65
Non-current deferred tax liabilities1 388.511 104.453 232.142 987.79537.81
Non-current liabilities total1 388.511 104.453 232.142 987.79537.81
Current loans from credit institutions207.1883.055 001.37223.665 895.49
Current trade creditors987.04668.232 161.777 352.698 891.19
Current owed to participating8.668.668.668.66222.59
Short-term deferred tax liabilities2 247.982 597.152 631.98
Other non-interest bearing current liabilities20 199.7118 049.4311 022.278 745.659 715.46
Accruals and deferred income1 660.764 523.05895.891 320.99
Current liabilities total25 311.3323 332.4219 089.9620 248.8027 356.70
Balance sheet total (liabilities)39 775.0336 358.5739 919.7644 745.9845 276.89
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