The Danish Pipe Shop Aps — Credit Rating and Financial Key Figures
CVR number: 32323561
Vester Voldgade 92, 1552 København V
nn@danishpipeshop.com
tel: 33123651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.37 | 5 966.24 | 7 341.21 | 8 076.83 | 7 782.87 |
| Employee benefit expenses | -2 041.93 | -2 659.15 | -2 689.14 | -2 921.49 | -3 194.00 |
| Total depreciation | - 190.19 | - 137.75 | |||
| EBIT | 1 876.24 | 3 169.34 | 4 652.07 | 5 155.35 | 4 588.88 |
| Other financial income | 0.05 | 21.43 | 125.18 | ||
| Other financial expenses | -27.13 | -19.95 | -29.18 | -3.67 | -23.27 |
| Pre-tax profit | 1 849.12 | 3 149.39 | 4 622.93 | 5 173.11 | 4 690.78 |
| Income taxes | - 411.94 | - 698.12 | -1 028.55 | -1 141.26 | -1 042.67 |
| Net earnings | 1 437.18 | 2 451.27 | 3 594.38 | 4 031.84 | 3 648.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 68.21 | ||||
| Intangible assets total | 68.21 | ||||
| Machinery and equipment | 69.54 | ||||
| Tangible assets total | 69.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 987.10 | 3 768.38 | 4 907.91 | 5 899.75 | 5 795.40 |
| Inventories total | 3 987.10 | 3 768.38 | 4 907.91 | 5 899.75 | 5 795.40 |
| Current trade debtors | 460.50 | 255.82 | 385.83 | 357.17 | 565.17 |
| Current amounts owed by group member comp. | 10.09 | 64.13 | 25.25 | ||
| Prepayments and accrued income | 24.42 | 26.61 | 30.83 | 60.39 | 33.18 |
| Current other receivables | 68.45 | 60.65 | 133.63 | 75.08 | 132.24 |
| Current deferred tax assets | 14.27 | 10.71 | 8.03 | 17.36 | |
| Short term receivables total | 553.36 | 367.44 | 625.11 | 500.67 | 773.20 |
| Cash and bank deposits | 2 817.08 | 4 350.30 | 4 108.41 | 5 408.59 | 5 832.30 |
| Cash and cash equivalents | 2 817.08 | 4 350.30 | 4 108.41 | 5 408.59 | 5 832.30 |
| Balance sheet total (assets) | 7 495.29 | 8 486.12 | 9 641.43 | 11 809.02 | 12 400.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 3 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 3 465.04 | 2 402.22 | 1 853.49 | 3 447.87 | 4 479.72 |
| Profit of the financial year | 1 437.18 | 2 451.27 | 3 594.38 | 4 031.84 | 3 648.11 |
| Shareholders equity total | 6 182.22 | 7 433.49 | 8 527.87 | 9 559.72 | 11 207.82 |
| Provisions | 7.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 578.69 | 538.11 | 661.93 | 1 776.92 | 881.67 |
| Current owed to group member | 0.69 | 55.97 | |||
| Short-term deferred tax liabilities | 100.71 | 117.44 | 186.98 | 118.59 | |
| Other non-interest bearing current liabilities | 625.93 | 397.08 | 264.65 | 297.82 | 311.40 |
| Current liabilities total | 1 306.03 | 1 052.63 | 1 113.56 | 2 249.30 | 1 193.08 |
| Balance sheet total (liabilities) | 7 495.29 | 8 486.12 | 9 641.43 | 11 809.02 | 12 400.90 |
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