PINEA ApS — Credit Rating and Financial Key Figures
CVR number: 75088019
Mågevej 10, 7700 Thisted
info@electrocomfort.dk
tel: 97946033
electrocomfort.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.32 | 21.56 | |||
| Costs of manufacturing | -10.00 | ||||
| External services | -20.72 | -1.28 | |||
| Gross profit | 12.60 | 10.29 | - 106.66 | - 102.60 | -93.71 |
| Other operating expenses | - 112.30 | - 105.77 | |||
| Total depreciation | -18.67 | -28.84 | -14.74 | -15.03 | -16.36 |
| EBIT | - 118.37 | - 124.33 | - 122.93 | - 117.63 | - 110.07 |
| Other financial expenses | -0.01 | -0.15 | |||
| Pre-tax profit | - 118.37 | - 124.33 | - 122.93 | - 117.78 | - 110.07 |
| Net earnings | - 118.37 | - 124.33 | - 122.93 | - 117.78 | - 110.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.15 | 351.34 | 337.54 | 323.73 | 309.92 |
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 377.15 | 351.34 | 337.54 | 323.73 | 309.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 955.50 | 1 945.50 | 1 945.50 | 1 943.06 | 1 940.56 |
| Inventories total | 1 955.50 | 1 945.50 | 1 945.50 | 1 943.06 | 1 940.56 |
| Current trade debtors | 3.08 | 9.19 | |||
| Current other receivables | 105.15 | 101.57 | 99.20 | 100.85 | 102.63 |
| Short term receivables total | 108.23 | 110.75 | 99.20 | 100.85 | 102.63 |
| Cash and bank deposits | 3.02 | 4.15 | 11.85 | 36.55 | 23.17 |
| Cash and cash equivalents | 3.02 | 4.15 | 11.85 | 36.55 | 23.17 |
| Balance sheet total (assets) | 2 443.90 | 2 411.74 | 2 394.09 | 2 404.19 | 2 376.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.56 | - 470.93 | - 595.26 | - 718.19 | - 835.97 |
| Profit of the financial year | - 118.37 | - 124.33 | - 122.93 | - 117.78 | - 110.07 |
| Shareholders equity total | - 345.93 | - 470.26 | - 593.19 | - 710.97 | - 821.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 6.01 | 6.87 | 11.25 | 5.63 |
| Current owed to participating | 2 773.89 | 2 875.98 | 2 980.41 | 3 103.91 | 3 191.69 |
| Current liabilities total | 2 789.83 | 2 882.00 | 2 987.28 | 3 115.16 | 3 197.32 |
| Balance sheet total (liabilities) | 2 443.90 | 2 411.74 | 2 394.09 | 2 404.19 | 2 376.28 |
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