PINDSTRUP RUSLAND A/S — Credit Rating and Financial Key Figures

CVR number: 35526226
Fabriksvej 2, 8550 Ryomgård

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 390.00- 817.00-21.00-14.00-23.00
EBIT- 390.00- 817.00-21.00-14.00-23.00
Other financial income226.00115.0012.00
Other financial expenses-1 775.00-1 807.00-1 981.00-5 629.00-6 774.00
Net income from associates (fin.)-6 951.0013 863.00- 106 285.00
Pre-tax profit-8 890.0011 354.00- 108 287.00-5 643.00-6 785.00
Income taxes344.00375.00438.001 241.001 493.00
Net earnings-8 546.0011 729.00- 107 849.00-4 402.00-5 292.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies47 900.0066 448.00
Investments total47 900.0066 448.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.0017.0019.007.0012.00
Cash and cash equivalents14.0017.0019.007.0012.00
Balance sheet total (assets)47 914.0066 465.0019.007.0012.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-50 905.00-54 766.00-3 200.00- 111 049.00- 115 451.00
Profit of the financial year-8 546.0011 729.00- 107 849.00-4 402.00-5 292.00
Shareholders equity total-58 451.00-42 037.00- 110 049.00- 114 451.00- 119 743.00
Non-current liabilities total
Current trade creditors16.0023.00
Current owed to group member106 353.00108 400.00110 046.00114 442.00119 732.00
Other non-interest bearing current liabilities12.00102.0022.00
Current liabilities total106 365.00108 502.00110 068.00114 458.00119 755.00
Balance sheet total (liabilities)47 914.0066 465.0019.007.0012.00
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