PINOC ApS — Credit Rating and Financial Key Figures
CVR number: 31628296
Vestergade 82, 5000 Odense C
pinoc@live.dk
tel: 70213777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 716.37 | 5 713.38 | 4 329.49 | 3 274.03 | 3 328.11 |
| Employee benefit expenses | -1 848.79 | -2 709.11 | -2 858.54 | -2 014.07 | -2 431.78 |
| Total depreciation | -77.95 | -77.95 | -77.95 | ||
| EBIT | 1 789.62 | 2 926.32 | 1 393.00 | 1 259.96 | 896.33 |
| Other financial income | 46.09 | 39.27 | 10.11 | 3.86 | 1.72 |
| Other financial expenses | -32.14 | -96.63 | -25.31 | -24.26 | -17.00 |
| Pre-tax profit | 1 803.57 | 2 868.96 | 1 377.79 | 1 239.56 | 881.05 |
| Income taxes | - 412.19 | - 631.18 | - 303.95 | - 274.21 | - 195.53 |
| Net earnings | 1 391.39 | 2 237.78 | 1 073.84 | 965.36 | 685.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.91 | 77.95 | |||
| Tangible assets total | 155.91 | 77.95 | |||
| Other receivables | 620.94 | 470.94 | 471.75 | 471.75 | 490.84 |
| Investments total | 620.94 | 470.94 | 471.75 | 471.75 | 490.84 |
| Long term receivables total | |||||
| Finished products/goods | 3 146.87 | 3 968.61 | 3 816.42 | 3 731.84 | 3 660.20 |
| Inventories total | 3 146.87 | 3 968.61 | 3 816.42 | 3 731.84 | 3 660.20 |
| Current trade debtors | 338.01 | 37.00 | |||
| Current amounts owed by group member comp. | 2 216.31 | ||||
| Prepayments and accrued income | 26.64 | 27.39 | 26.59 | 27.67 | 28.37 |
| Current other receivables | 3.75 | 3.75 | 3.75 | 4.00 | |
| Current deferred tax assets | 38.98 | 33.00 | 61.69 | 60.69 | 58.66 |
| Short term receivables total | 2 619.94 | 101.14 | 92.04 | 92.11 | 91.03 |
| Cash and bank deposits | 3 378.60 | 3 056.01 | 3 942.71 | 3 480.80 | 2 952.71 |
| Cash and cash equivalents | 3 378.60 | 3 056.01 | 3 942.71 | 3 480.80 | 2 952.71 |
| Balance sheet total (assets) | 9 922.25 | 7 674.65 | 8 322.91 | 7 776.49 | 7 194.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 | 1 700.00 | |
| Retained earnings | 2 792.65 | 2 184.04 | 3 421.82 | 4 495.66 | 3 761.02 |
| Profit of the financial year | 1 391.39 | 2 237.78 | 1 073.84 | 965.36 | 685.51 |
| Shareholders equity total | 6 809.04 | 6 546.82 | 5 620.66 | 5 586.02 | 6 271.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.97 | 242.13 | 549.65 | 537.13 | 124.51 |
| Current owed to participating | 2 202.57 | 1.02 | |||
| Current owed to group member | 70.39 | 1 395.23 | 806.71 | 79.24 | |
| Other non-interest bearing current liabilities | 603.45 | 587.16 | 540.67 | 611.00 | 467.27 |
| Accruals and deferred income | 206.22 | 228.15 | 216.70 | 234.60 | 252.24 |
| Current liabilities total | 3 113.21 | 1 127.83 | 2 702.25 | 2 190.47 | 923.25 |
| Balance sheet total (liabilities) | 9 922.25 | 7 674.65 | 8 322.91 | 7 776.49 | 7 194.79 |
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