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 | 68.42 | 60.95 | 67.39 | ||
| Manufacturing for enterprise's own use | 5.58 | ||||
| Gross profit | 43.65 | 51.68 | 56.27 | 47.30 | 62.18 |
| Employee benefit expenses | -35.51 | -41.19 | -45.92 | -42.56 | -45.54 |
| Total depreciation | -0.19 | -0.51 | -0.51 | -0.38 | -0.25 |
| EBIT | 7.95 | 9.98 | 9.84 | 4.35 | 16.40 |
| Other financial income | 0.55 | 0.06 | 0.06 | 0.14 | 0.01 |
| Other financial expenses | -0.12 | -0.06 | -0.19 | -0.33 | -0.32 |
| Net income from associates (fin.) | 2.11 | 4.10 | 3.35 | 3.82 | 3.26 |
| Pre-tax profit | 10.49 | 14.08 | 13.06 | 7.58 | 15.96 |
| Income taxes | -1.72 | -2.22 | -2.16 | 0.95 | 3.59 |
| Net earnings | 8.77 | 11.86 | 10.89 | 8.53 | 19.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.58 | ||||
| Intangible assets total | 5.58 | ||||
| Buildings | 0.38 | 0.34 | 0.29 | 0.25 | 0.21 |
| Machinery and equipment | 1.42 | 1.16 | 0.70 | 0.36 | 0.16 |
| Tangible assets total | 1.81 | 1.50 | 0.99 | 0.61 | 0.36 |
| Holdings in group member companies | 2.28 | 4.76 | 5.35 | 5.81 | 7.68 |
| Investments total | 2.78 | 5.25 | 5.85 | 6.31 | 8.25 |
| Non-current loans receivable | 1.27 | 2.10 | 1.50 | 0.64 | 1.05 |
| Long term receivables total | 1.27 | 2.10 | 1.50 | 0.64 | 1.05 |
| Inventories total | |||||
| Current trade debtors | 13.81 | 15.30 | 17.59 | 16.05 | 22.82 |
| Current amounts owed by group member comp. | 5.86 | 6.36 | 6.10 | 5.95 | 4.02 |
| Current other receivables | 0.48 | 0.01 | 0.17 | 0.33 | 0.40 |
| Current deferred tax assets | 1.22 | 0.04 | 0.07 | ||
| Short term receivables total | 20.15 | 22.88 | 23.91 | 22.39 | 27.24 |
| Cash and bank deposits | 5.16 | 0.02 | 3.00 | 0.11 | |
| Cash and cash equivalents | 5.16 | 0.02 | 3.00 | 0.11 | |
| Balance sheet total (assets) | 31.17 | 31.76 | 35.24 | 29.95 | 42.59 |
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 | 2.17 | 4.65 | 5.23 | 5.70 | 12.44 |
| Retained earnings | -7.87 | -8.57 | -8.09 | -7.90 | -9.91 |
| Profit of the financial year | 8.77 | 11.86 | 10.89 | 8.53 | 19.55 |
| Shareholders equity total | 10.81 | 15.57 | 19.46 | 15.48 | 22.70 |
| Provisions | 0.01 | 1.15 | |||
| Non-current deferred tax liabilities | 1.10 | 3.23 | 2.99 | 0.54 | 2.02 |
| Non-current liabilities total | 1.10 | 3.23 | 2.99 | 0.54 | 2.02 |
| Current loans from credit institutions | 0.07 | 4.79 | 0.18 | 3.52 | 7.41 |
| Current trade creditors | 0.55 | 1.92 | 1.04 | 2.65 | 1.59 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.22 | 0.01 |
| Current owed to group member | 0.15 | 0.31 | 2.08 | 0.71 | 0.16 |
| Short-term deferred tax liabilities | 2.60 | 2.28 | 0.54 | ||
| Other non-interest bearing current liabilities | 14.23 | 5.03 | 5.56 | 4.55 | 6.91 |
| Accruals and deferred income | 4.24 | 0.90 | 1.32 | 0.10 | |
| Current liabilities total | 19.25 | 12.96 | 12.79 | 13.94 | 16.72 |
| Balance sheet total (liabilities) | 31.17 | 31.76 | 35.24 | 29.95 | 42.59 |
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