PYRO TEC ApS — Credit Rating and Financial Key Figures
CVR number: 13863288
Skelbyvej 94 A, 4171 Glumsø
pyrotec2@gmail.com
tel: 55450093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.47 | 248.18 | 139.17 | 58.12 | -7.15 |
| Employee benefit expenses | - 104.41 | - 125.57 | -6.24 | -4.75 | -5.00 |
| Total depreciation | -84.75 | -61.66 | -46.31 | -44.73 | -10.85 |
| EBIT | - 106.69 | 60.95 | 86.62 | 8.63 | -22.99 |
| Other financial income | 3.63 | 9.43 | 13.28 | ||
| Other financial expenses | -1.58 | -1.46 | -3.35 | -4.53 | -0.00 |
| Pre-tax profit | - 108.27 | 59.49 | 86.89 | 13.54 | -9.72 |
| Income taxes | 143.46 | 326.27 | -18.99 | -3.15 | 2.14 |
| Net earnings | 35.20 | 385.76 | 67.90 | 10.39 | -7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.98 | 211.54 | 204.98 | 200.00 | 307.29 |
| Machinery and equipment | 96.48 | 97.22 | 57.46 | 17.71 | 10.12 |
| Tangible assets total | 332.47 | 308.76 | 262.44 | 217.71 | 317.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.01 | 33.32 | 133.31 | 103.03 | |
| Inventories total | 206.01 | 33.32 | 133.31 | 103.03 | |
| Current trade debtors | 2.70 | 2.70 | 10.02 | 4.90 | 7.20 |
| Current amounts owed by group member comp. | 147.05 | 487.88 | |||
| Prepayments and accrued income | 2.53 | 2.90 | 1.48 | 1.51 | 1.43 |
| Current other receivables | 54.61 | 51.52 | 60.53 | 45.20 | 20.71 |
| Current deferred tax assets | 182.88 | 474.87 | 331.62 | 6.38 | 8.52 |
| Short term receivables total | 242.72 | 531.99 | 550.70 | 545.87 | 37.86 |
| Cash and bank deposits | 158.38 | 418.31 | 432.79 | 532.04 | 534.36 |
| Cash and cash equivalents | 158.38 | 418.31 | 432.79 | 532.04 | 534.36 |
| Balance sheet total (assets) | 939.57 | 1 292.38 | 1 379.25 | 1 398.65 | 889.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 317.54 | 352.74 | 738.49 | 306.40 | 316.79 |
| Profit of the financial year | 35.20 | 385.76 | 67.90 | 10.39 | -7.58 |
| Shareholders equity total | 877.74 | 1 263.49 | 1 331.40 | 1 341.79 | 834.21 |
| Provisions | 5.15 | ||||
| Non-current deferred tax liabilities | 24.35 | 9.31 | |||
| Non-current liabilities total | 24.35 | 9.31 | |||
| Current trade creditors | 22.40 | 22.40 | 23.25 | 22.40 | 22.40 |
| Current owed to group member | 38.88 | 0.05 | 23.71 | ||
| Short-term deferred tax liabilities | 24.35 | 9.31 | |||
| Other non-interest bearing current liabilities | 0.56 | 1.30 | 0.25 | 0.80 | |
| Current liabilities total | 61.84 | 23.74 | 23.50 | 47.56 | 55.42 |
| Balance sheet total (liabilities) | 939.57 | 1 292.38 | 1 379.25 | 1 398.65 | 889.63 |
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