PYROOPTIC ApS — Credit Rating and Financial Key Figures
CVR number: 31156858
Dyvelslystvej 5, 4060 Kirke Såby
sonnik.clausen@pyrooptic.com
tel: 28804523
www.pyrooptic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.34 | 1 059.56 | 508.45 | 1 377.55 | 1 422.04 |
| Employee benefit expenses | -19.61 | -88.72 | -27.10 | -42.23 | -26.32 |
| Total depreciation | -4.00 | -7.60 | -7.60 | ||
| EBIT | 501.73 | 970.84 | 477.36 | 1 327.72 | 1 388.12 |
| Other financial expenses | -12.39 | -24.18 | -19.00 | -28.23 | -35.58 |
| Pre-tax profit | 489.35 | 946.66 | 458.36 | 1 299.49 | 1 352.53 |
| Income taxes | - 109.38 | - 211.49 | - 101.60 | - 288.73 | - 302.41 |
| Net earnings | 379.96 | 735.18 | 356.77 | 1 010.76 | 1 050.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 26.40 | 18.80 | ||
| Tangible assets total | 34.00 | 26.40 | 18.80 | ||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.53 | 282.98 | 840.70 | 195.90 | 467.15 |
| Inventories total | 82.53 | 282.98 | 840.70 | 195.90 | 467.15 |
| Current trade debtors | 926.34 | 564.69 | 511.25 | 790.76 | 1 435.66 |
| Prepayments and accrued income | 4.16 | ||||
| Current other receivables | 51.84 | 340.44 | 651.75 | ||
| Short term receivables total | 926.34 | 564.69 | 563.09 | 1 135.36 | 2 087.41 |
| Cash and bank deposits | 111.95 | 1 106.00 | 403.91 | 1 713.49 | 1 812.73 |
| Cash and cash equivalents | 111.95 | 1 106.00 | 403.91 | 1 713.49 | 1 812.73 |
| Balance sheet total (assets) | 1 138.82 | 1 971.67 | 1 859.70 | 3 089.15 | 4 404.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7.39 | 274.35 | 895.13 | 1 134.09 | 2 022.85 |
| Profit of the financial year | 379.96 | 735.18 | 356.77 | 1 010.76 | 1 050.12 |
| Shareholders equity total | 622.95 | 1 247.53 | 1 491.29 | 2 387.65 | 3 319.97 |
| Provisions | 1.21 | 5.81 | 4.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 171.69 | 40.08 | 3.85 | 29.86 | 107.10 |
| Current owed to participating | 160.94 | 170.95 | 195.15 | 195.29 | 240.92 |
| Short-term deferred tax liabilities | 97.77 | 204.09 | 73.41 | 231.90 | 252.11 |
| Other non-interest bearing current liabilities | 85.47 | 309.03 | 94.78 | 238.64 | 479.86 |
| Current liabilities total | 515.87 | 724.15 | 367.20 | 695.69 | 1 079.98 |
| Balance sheet total (liabilities) | 1 138.82 | 1 971.67 | 1 859.70 | 3 089.15 | 4 404.09 |
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