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PYNTEN GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 33259956
Thonbogade 4, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.00 | 1 149.00 | 1 170.56 | 984.90 | 768.68 |
| Employee benefit expenses | - 729.00 | - 529.00 | - 563.64 | - 562.47 | - 680.79 |
| EBIT | 373.00 | 620.00 | 606.93 | 422.43 | 87.89 |
| Other financial income | 1.07 | 2.86 | 0.44 | ||
| Other financial expenses | -9.00 | -7.00 | -4.05 | -3.23 | -4.39 |
| Pre-tax profit | 364.00 | 613.00 | 603.94 | 422.06 | 83.95 |
| Income taxes | -80.00 | - 135.00 | - 132.87 | -92.85 | -18.47 |
| Net earnings | 284.00 | 478.00 | 471.08 | 329.21 | 65.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.75 | 20.75 | 20.75 | ||
| Non-current other receivables | 51.00 | 21.00 | |||
| Long term receivables total | 51.00 | 21.00 | |||
| Raw materials and consumables | 1 399.73 | 1 455.40 | 1 198.80 | ||
| Finished products/goods | 1 121.00 | 1 040.00 | |||
| Inventories total | 1 121.00 | 1 040.00 | 1 399.73 | 1 455.40 | 1 198.80 |
| Current trade debtors | 131.00 | 113.00 | 178.02 | ||
| Current other receivables | 0.66 | 0.70 | |||
| Current deferred tax assets | 6.00 | 5.00 | 3.11 | ||
| Short term receivables total | 137.00 | 118.00 | 3.11 | 0.66 | 178.72 |
| Cash and bank deposits | 1 015.00 | 976.00 | 1 090.52 | 1 284.54 | 1 366.29 |
| Cash and cash equivalents | 1 015.00 | 976.00 | 1 090.52 | 1 284.54 | 1 366.29 |
| Balance sheet total (assets) | 2 324.00 | 2 155.00 | 2 514.11 | 2 761.35 | 2 764.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 675.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 749.00 | 915.00 | 1 270.70 | 1 606.77 | 1 777.18 |
| Profit of the financial year | 284.00 | 478.00 | 471.08 | 329.21 | 65.48 |
| Shareholders equity total | 1 788.00 | 1 591.00 | 1 943.77 | 2 150.98 | 2 081.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 16.00 | 41.52 | 67.57 | 49.06 |
| Current owed to participating | 5.95 | ||||
| Current owed to group member | 87.00 | 93.00 | 179.64 | 234.00 | 296.69 |
| Short-term deferred tax liabilities | 131.13 | 89.74 | 18.47 | ||
| Other non-interest bearing current liabilities | 423.00 | 455.00 | 218.05 | 219.06 | 312.93 |
| Current liabilities total | 536.00 | 564.00 | 570.34 | 610.37 | 683.10 |
| Balance sheet total (liabilities) | 2 324.00 | 2 155.00 | 2 514.11 | 2 761.35 | 2 764.56 |
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