PINO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33771827
Kvædevej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.22 | 115.03 | 103.88 | 63.94 | 5.89 |
| Reduction in value of non-current assets | - 151.11 | ||||
| EBIT | 76.22 | 115.03 | 103.88 | 215.05 | 5.89 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -30.03 | -32.74 | -37.72 | -93.57 | -99.37 |
| Pre-tax profit | 46.20 | 82.29 | 66.16 | 121.48 | -93.36 |
| Income taxes | -10.27 | -18.19 | -14.76 | -26.95 | 20.50 |
| Net earnings | 35.92 | 64.09 | 51.39 | 94.54 | -72.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 433.89 | 2 433.89 | 2 433.89 | 2 585.00 | 2 585.00 |
| Tangible assets total | 2 433.89 | 2 433.89 | 2 433.89 | 2 585.00 | 2 585.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 10.56 | |||
| Short term receivables total | 6.00 | 10.56 | |||
| Cash and bank deposits | 191.05 | 223.01 | 282.38 | 183.82 | 38.14 |
| Cash and cash equivalents | 191.05 | 223.01 | 282.38 | 183.82 | 38.14 |
| Balance sheet total (assets) | 2 624.95 | 2 656.90 | 2 716.27 | 2 774.82 | 2 633.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.33 | 220.25 | 284.34 | 335.74 | 430.27 |
| Profit of the financial year | 35.92 | 64.09 | 51.39 | 94.54 | -72.86 |
| Shareholders equity total | 300.25 | 364.34 | 415.74 | 510.27 | 437.42 |
| Provisions | 26.95 | 6.45 | |||
| Non-current loans from credit institutions | 1 782.00 | 1 782.00 | 1 698.48 | 1 677.02 | 1 631.39 |
| Non-current liabilities total | 1 782.00 | 1 782.00 | 1 698.48 | 1 677.02 | 1 631.39 |
| Current loans from credit institutions | 67.00 | 43.21 | 45.00 | ||
| Advances received | 83.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.63 | 10.00 |
| Current owed to participating | 429.32 | 389.16 | 397.87 | 405.47 | 413.06 |
| Short-term deferred tax liabilities | 10.27 | 18.19 | 14.76 | ||
| Other non-interest bearing current liabilities | 83.30 | 83.30 | 19.22 | 93.28 | 90.39 |
| Accruals and deferred income | 9.80 | 9.90 | 9.90 | ||
| Current liabilities total | 542.69 | 510.56 | 602.05 | 560.58 | 558.45 |
| Balance sheet total (liabilities) | 2 624.95 | 2 656.90 | 2 716.27 | 2 774.82 | 2 633.70 |
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