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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales68 420.9760 952.20
Gross profit43 608.1843 647.5651 678.9356 265.1847 297.81
Employee benefit expenses-29 812.57-35 510.23-41 185.95-45 921.80-42 564.25
Total depreciation- 150.83- 192.30- 514.49- 508.09- 383.04
EBIT13 644.797 945.039 978.499 835.294 350.51
Other financial income45.88553.2258.3057.40144.66
Other financial expenses- 574.30- 115.26-56.44- 188.40- 331.33
Net income from associates (fin.)1 483.372 110.134 096.023 351.613 820.12
Pre-tax profit14 599.7410 493.1214 076.3713 055.917 983.96
Income taxes-3 026.14-1 719.55-2 215.71-2 161.26- 949.85
Net earnings11 573.608 773.5711 860.6610 894.657 034.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings64.32384.13339.25294.37249.49
Machinery and equipment158.021 423.271 162.42699.22361.06
Tangible assets total222.341 807.391 501.67993.59610.54
Holdings in group member companies1 741.942 283.904 757.435 351.615 808.97
Investments total1 938.582 781.165 254.705 848.876 306.24
Non-current loans receivable594.731 274.962 097.051 497.89643.50
Long term receivables total594.731 274.962 097.051 497.89643.50
Inventories total
Current trade debtors11 410.3813 805.9315 299.1617 592.7516 046.81
Current amounts owed by group member comp.3 027.205 862.506 357.256 101.975 948.75
Current other receivables847.54478.7212.20169.44331.39
Current deferred tax assets9.001 215.5441.9765.36
Short term receivables total15 294.1120 147.1422 884.1523 906.1322 392.30
Cash and bank deposits18 905.265 162.5118.702 995.29
Cash and cash equivalents18 905.265 162.5118.702 995.29
Balance sheet total (assets)36 955.0131 173.1631 756.2735 241.7729 952.58

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 reserves1 581.832 173.904 647.435 232.045 695.41
Retained earnings-1 382.79-7 865.45-8 565.41-8 089.37-6 407.43
Profit of the financial year11 573.608 773.5711 860.6610 894.657 034.11
Shareholders equity total12 397.6410 807.0115 567.6819 462.3315 477.09
Provisions11.05
Non-current deferred tax liabilities1 507.201 104.453 232.142 987.79537.81
Non-current liabilities total1 507.201 104.453 232.142 987.79537.81
Current loans from credit institutions28.2974.724 791.53184.213 519.83
Current trade creditors971.84552.781 924.591 039.732 529.05
Current owed to participating8.668.668.668.66222.59
Current owed to group member686.71150.31308.492 077.33709.42
Short-term deferred tax liabilities2 247.982 597.152 282.79
Other non-interest bearing current liabilities18 199.9214 228.205 027.305 563.594 674.01
Accruals and deferred income906.764 235.97895.891 320.99
Current liabilities total23 050.1719 250.6412 956.4512 791.6513 937.68
Balance sheet total (liabilities)36 955.0131 173.1631 756.2735 241.7729 952.58
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