Pipel ApS — Credit Rating and Financial Key Figures
CVR number: 31576636
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.11 | -1.18 | 632.32 | 314.55 | 1 083.52 |
| EBIT | 7.11 | -1.18 | 632.32 | 314.55 | 1 083.52 |
| Other financial income | 39.40 | 176.78 | |||
| Other financial expenses | -0.08 | -33.19 | -50.61 | -5.46 | -1.53 |
| Pre-tax profit | 7.03 | 5.03 | 758.49 | 309.09 | 1 081.98 |
| Income taxes | -1.56 | -1.12 | - 166.89 | -79.64 | - 244.75 |
| Net earnings | 5.47 | 3.90 | 591.59 | 229.45 | 837.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.95 | 1 189.23 | 673.51 | ||
| Participating interests | 238.81 | 268.74 | 696.04 | ||
| Investments total | 1 219.76 | 1 457.97 | 1 369.55 | ||
| Deferred tax assets | 1.85 | ||||
| Long term receivables total | 1.85 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 608.00 | 1 115.17 | 8.08 | 309.58 | 420.25 |
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 618.00 | 1 115.17 | 8.09 | 309.58 | 424.27 |
| Cash and bank deposits | 0.15 | 0.42 | 303.58 | 0.10 | |
| Cash and cash equivalents | 0.15 | 0.42 | 303.58 | 0.10 | |
| Balance sheet total (assets) | 618.15 | 1 115.60 | 1 531.42 | 1 767.65 | 1 795.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 494.76 | 732.97 | 644.55 | ||
| Retained earnings | 3.02 | 8.49 | - 482.37 | - 128.98 | - 411.12 |
| Profit of the financial year | 5.47 | 3.90 | 591.59 | 229.45 | 837.24 |
| Shareholders equity total | 133.49 | 137.39 | 728.99 | 958.44 | 1 795.67 |
| Provisions | 1.32 | ||||
| Non-current advances received | 600.00 | 475.00 | |||
| Non-current liabilities total | 600.00 | 475.00 | |||
| Current owed to participating | 452.35 | 975.44 | 50.09 | 54.10 | |
| Short-term deferred tax liabilities | 1.56 | 2.76 | 27.35 | 28.79 | |
| Other non-interest bearing current liabilities | 30.75 | 125.00 | 250.00 | ||
| Current liabilities total | 484.66 | 978.21 | 202.44 | 332.89 | |
| Balance sheet total (liabilities) | 618.15 | 1 115.60 | 1 531.42 | 1 767.65 | 1 795.67 |
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