Pindstrup Fonden — Credit Rating and Financial Key Figures
CVR number: 81414211
Abelonelundvej 40 A, Strib 5500 Middelfart
Post@pindstrupcentret.dk
tel: 86396111
www.PindstrupCentret.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 519.04 | 12 401.08 | 30 590.25 | 40 517.36 | 26 210.90 |
| Other operating income | 1 838.31 | 3 286.00 | 10 357.04 | 17 758.25 | 3 236.96 |
| Costs of manufacturing | -2 615.32 | -1 808.53 | -4 063.07 | -5 470.50 | -3 811.71 |
| External services | -5 070.52 | -4 338.56 | -8 005.87 | -9 366.10 | -7 505.52 |
| Gross profit | 14 671.51 | 9 540.00 | 28 878.35 | 43 439.01 | 18 130.63 |
| Employee benefit expenses | -11 134.82 | -10 072.60 | -20 492.23 | -23 878.94 | -19 240.05 |
| Total depreciation | - 468.18 | - 801.67 | -1 124.63 | -1 746.30 | -4 971.59 |
| EBIT | 3 068.51 | -1 334.27 | 7 261.50 | 17 813.77 | -6 081.01 |
| Other financial income | 1.95 | 11.22 | 12.96 | 351.98 | 5 733.10 |
| Other financial expenses | -2 000.65 | -1 701.23 | -1 888.23 | -16 684.36 | 2 292.48 |
| Reduction non-current investment assets | -26 894.03 | - 112.46 | |||
| Pre-tax profit | 1 069.81 | -3 024.28 | 5 386.22 | -25 412.64 | 1 832.11 |
| Net earnings | 1 069.81 | -3 024.28 | 5 386.22 | -25 412.64 | 1 832.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 327.68 | 94 767.93 | 93 574.94 | 89 451.69 | 67 448.98 |
| Machinery and equipment | 649.49 | 1 970.33 | 1 716.08 | 1 355.72 | 800.24 |
| Advance payments and construction in progress | 6 910.26 | 11 098.09 | 5 069.87 | ||
| Tangible assets total | 97 977.17 | 103 648.52 | 106 389.11 | 95 877.29 | 68 249.22 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.05 | 244.01 | 348.69 | 451.49 | 262.35 |
| Inventories total | 305.05 | 244.01 | 348.69 | 451.49 | 262.35 |
| Current trade debtors | 1 467.42 | 977.76 | 2 221.47 | 1 895.52 | 587.82 |
| Prepayments and accrued income | 808.41 | 368.19 | 442.80 | 57.63 | 75.93 |
| Current other receivables | 1 755.45 | 2 022.76 | 1 720.37 | 1 620.35 | 1 362.22 |
| Short term receivables total | 4 031.27 | 3 368.71 | 4 384.65 | 3 573.51 | 2 025.97 |
| Other current investments | 68.58 | 77.76 | 90.72 | 95.04 | 120.42 |
| Cash and bank deposits | 2 431.18 | 571.90 | 247.92 | 29.42 | 4 774.50 |
| Cash and cash equivalents | 2 499.76 | 649.66 | 338.64 | 124.46 | 4 894.92 |
| Balance sheet total (assets) | 104 813.25 | 107 910.91 | 111 511.08 | 100 026.74 | 75 432.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 2 176.66 |
| Fair value reserve | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other restricted equity | 3 292.69 | 454.00 | 104.00 | 104.00 | 104.00 |
| Retained earnings | -1 069.81 | 2 544.98 | -3 299.60 | 4 660.61 | -6 405.40 |
| Profit of the financial year | 1 069.81 | -3 024.28 | 5 386.22 | -25 412.64 | 1 832.11 |
| Shareholders equity total | 26 117.38 | 22 799.40 | 25 015.32 | 2 176.66 | 3 732.05 |
| Provisions | 802.47 | 1 084.71 | 2 620.31 | 15 964.34 | 11 252.96 |
| Non-current loans from credit institutions | 48 243.07 | 48 509.68 | 45 370.93 | 42 640.89 | 18 789.89 |
| Non-current accruals and deferred income | 19 785.13 | 18 532.56 | 17 906.28 | 17 279.99 | 16 653.69 |
| Non-current deferred tax liabilities | 5 181.78 | 5 810.51 | 4 369.64 | 3 132.64 | 2 357.66 |
| Non-current liabilities total | 73 209.98 | 72 852.75 | 67 646.84 | 63 053.52 | 37 801.25 |
| Current loans from credit institutions | 2 378.31 | 7 346.58 | 6 468.34 | 11 386.77 | 18 148.09 |
| Advances received | 555.75 | 125.00 | |||
| Current trade creditors | 591.94 | 1 051.07 | 1 833.31 | 1 537.97 | 882.01 |
| Other non-interest bearing current liabilities | 1 713.17 | 2 726.40 | 7 262.31 | 5 648.41 | 3 542.63 |
| Accruals and deferred income | 50.00 | 108.91 | 134.08 | 73.47 | |
| Current liabilities total | 4 683.42 | 11 174.05 | 16 228.61 | 18 832.23 | 22 646.20 |
| Balance sheet total (liabilities) | 104 813.25 | 107 910.91 | 111 511.08 | 100 026.74 | 75 432.46 |
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