Pingala Vest ApS — Credit Rating and Financial Key Figures
CVR number: 36998210
Sletvej 2 E, 8310 Tranbjerg J
khoejlund@pingala.eu
tel: 31271200
www.pingala.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 593.93 | 8 084.96 | 12 614.48 | 17 605.47 | 15 368.41 |
| Employee benefit expenses | -4 971.25 | -5 640.27 | -7 903.69 | -13 633.46 | -13 485.28 |
| Total depreciation | -68.39 | -54.10 | -42.58 | -34.35 | -66.40 |
| EBIT | 2 554.29 | 2 390.59 | 4 668.21 | 3 937.66 | 1 816.74 |
| Other financial income | 18.46 | 45.64 | |||
| Other financial expenses | -19.20 | -33.12 | -26.39 | -7.93 | -8.53 |
| Pre-tax profit | 2 535.08 | 2 357.47 | 4 641.82 | 3 948.19 | 1 853.85 |
| Income taxes | - 558.59 | - 519.67 | -1 021.66 | - 868.92 | - 407.75 |
| Net earnings | 1 976.49 | 1 837.81 | 3 620.16 | 3 079.27 | 1 446.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.92 | ||||
| Machinery and equipment | 112.05 | 57.95 | 15.37 | 116.45 | 63.95 |
| Tangible assets total | 112.05 | 57.95 | 15.37 | 116.45 | 125.87 |
| Investments total | 42.30 | 58.15 | 84.42 | 117.02 | 117.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.62 | 1 047.23 | 3 473.64 | 1 651.26 | 2 688.09 |
| Current amounts owed by group member comp. | 502.07 | 31.80 | 519.94 | 1 140.30 | |
| Current other receivables | 61.95 | 27.11 | 89.52 | 308.56 | 307.70 |
| Current deferred tax assets | 3.00 | 8.43 | 5.59 | 9.06 | |
| Short term receivables total | 966.63 | 1 109.15 | 3 571.59 | 2 485.34 | 4 145.15 |
| Cash and bank deposits | 3 319.18 | 3 649.08 | 3 857.16 | 3 878.67 | 34.61 |
| Cash and cash equivalents | 3 319.18 | 3 649.08 | 3 857.16 | 3 878.67 | 34.61 |
| Balance sheet total (assets) | 4 440.16 | 4 874.33 | 7 528.55 | 6 597.47 | 4 422.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 830.00 | 3 620.00 | 3 079.00 | 1 445.00 | |
| Retained earnings | 201.98 | -1 628.02 | -3 410.21 | -2 869.05 | -1 234.78 |
| Profit of the financial year | 1 976.49 | 1 837.81 | 3 620.16 | 3 079.27 | 1 446.09 |
| Shareholders equity total | 2 228.48 | 2 089.79 | 3 879.95 | 3 339.22 | 1 706.31 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 566.59 | 525.67 | 1 027.09 | 866.07 | 411.22 |
| Non-current liabilities total | 566.59 | 525.67 | 1 027.09 | 866.07 | 411.22 |
| Current loans from credit institutions | 4.49 | 5.86 | 9.19 | 20.57 | 167.13 |
| Current trade creditors | 15.20 | 163.30 | 376.19 | 191.73 | |
| Current owed to group member | 16.49 | 649.62 | 1 116.91 | 187.55 | 362.46 |
| Other non-interest bearing current liabilities | 1 605.92 | 1 603.39 | 1 332.10 | 1 807.87 | 1 583.79 |
| Current liabilities total | 1 642.10 | 2 258.87 | 2 621.51 | 2 392.18 | 2 305.12 |
| Balance sheet total (liabilities) | 4 440.16 | 4 874.33 | 7 528.55 | 6 597.47 | 4 422.65 |
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