PNEUMATICS ApS — Credit Rating and Financial Key Figures
CVR number: 27508413
Industrivej 1, Johannesberg 8870 Langå
mail@pneumatics.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.52 | 2 718.95 | 3 117.22 | 3 164.50 | 2 603.02 |
| Employee benefit expenses | -1 956.73 | -2 291.14 | -1 930.07 | -2 043.86 | -1 950.97 |
| Other operating expenses | -24.30 | ||||
| Total depreciation | -38.24 | -46.41 | -42.36 | -61.32 | -61.32 |
| EBIT | 408.55 | 381.40 | 1 120.49 | 1 059.32 | 590.73 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -76.78 | -64.11 | -74.04 | -27.79 | -23.16 |
| Pre-tax profit | 333.43 | 317.29 | 1 046.45 | 1 031.53 | 567.57 |
| Income taxes | -74.34 | -71.81 | - 231.92 | - 223.63 | - 125.54 |
| Net earnings | 259.09 | 245.49 | 814.54 | 807.90 | 442.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.51 | 28.83 | 21.14 | 13.45 | |
| Machinery and equipment | 158.54 | 255.82 | 258.85 | 205.22 | 151.58 |
| Tangible assets total | 158.54 | 292.34 | 287.68 | 226.35 | 165.03 |
| Other receivables | 43.75 | 43.75 | 43.75 | 43.75 | |
| Investments total | 43.75 | 43.75 | 43.75 | 43.75 | |
| Long term receivables total | |||||
| Finished products/goods | 2 491.53 | 2 547.92 | 2 676.34 | 2 998.39 | 3 076.97 |
| Inventories total | 2 491.53 | 2 547.92 | 2 676.34 | 2 998.39 | 3 076.97 |
| Current trade debtors | 792.21 | 887.03 | 1 731.62 | 909.86 | 1 093.56 |
| Prepayments and accrued income | 34.90 | 34.90 | 109.24 | 34.90 | 269.09 |
| Current other receivables | 62.44 | 0.12 | 0.12 | ||
| Short term receivables total | 827.11 | 984.37 | 1 840.86 | 944.88 | 1 362.77 |
| Cash and bank deposits | 135.09 | 1.83 | 1.25 | 502.89 | 13.61 |
| Cash and cash equivalents | 135.09 | 1.83 | 1.25 | 502.89 | 13.61 |
| Balance sheet total (assets) | 3 612.27 | 3 870.20 | 4 849.88 | 4 716.27 | 4 662.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 450.00 | |
| Retained earnings | 42.23 | 51.32 | 296.81 | 111.34 | 469.25 |
| Profit of the financial year | 259.09 | 245.49 | 814.54 | 807.90 | 442.03 |
| Shareholders equity total | 676.32 | 671.80 | 1 236.34 | 2 044.25 | 1 486.27 |
| Provisions | 8.84 | 38.02 | 37.35 | 26.59 | 77.90 |
| Non-current loans from credit institutions | 161.90 | ||||
| Non-current deferred tax liabilities | 161.90 | 171.09 | |||
| Non-current liabilities total | 161.90 | 161.90 | 171.09 | ||
| Current loans from credit institutions | 385.30 | 302.34 | |||
| Current trade creditors | 515.79 | 401.17 | 615.72 | 541.02 | 739.46 |
| Current owed to group member | 1 268.05 | 1 434.58 | 1 650.27 | 1 094.96 | 1 685.51 |
| Short-term deferred tax liabilities | 74.08 | 42.63 | 232.59 | 234.39 | 74.23 |
| Other non-interest bearing current liabilities | 1 069.19 | 734.80 | 613.36 | 603.98 | 598.77 |
| Current liabilities total | 2 927.11 | 2 998.47 | 3 414.28 | 2 474.35 | 3 097.97 |
| Balance sheet total (liabilities) | 3 612.27 | 3 870.20 | 4 849.88 | 4 716.27 | 4 662.14 |
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