SET Pipes A/S — Credit Rating and Financial Key Figures
CVR number: 41465166
Ellehammervej 1, 9900 Frederikshavn
sales@setpipes.dk
tel: 96991199
www.setpipes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.44 | - 513.42 | 194.73 | 5 361.34 | - 142.88 |
| Employee benefit expenses | - 473.89 | - 931.19 | - 838.17 | -1 445.84 | -1 342.89 |
| Total depreciation | -18.36 | - 101.19 | - 119.30 | ||
| EBIT | - 518.32 | -1 444.61 | - 661.80 | 3 814.32 | -1 605.06 |
| Other financial income | 2.12 | 0.15 | 22.00 | 4.21 | |
| Other financial expenses | -13.19 | -40.78 | - 171.09 | - 214.77 | - 507.06 |
| Pre-tax profit | - 529.40 | -1 485.39 | - 832.74 | 3 621.55 | -2 107.92 |
| Income taxes | 115.26 | 321.42 | 177.66 | - 806.99 | 435.03 |
| Net earnings | - 414.14 | -1 163.97 | - 655.08 | 2 814.56 | -1 672.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.95 | 58.91 | |||
| Machinery and equipment | 126.01 | 151.80 | 240.54 | ||
| Tangible assets total | 126.01 | 225.75 | 299.46 | ||
| Investments total | 127.00 | 127.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 409.53 | 1 200.96 | 7 931.82 | 10 364.58 | |
| Inventories total | 409.53 | 1 200.96 | 7 931.82 | 10 364.58 | |
| Current trade debtors | 49.03 | 102.48 | 982.38 | 961.89 | 2 850.77 |
| Current amounts owed by group member comp. | 759.52 | 418.50 | |||
| Prepayments and accrued income | 88.43 | 61.36 | 36.00 | 125.19 | 105.34 |
| Current other receivables | 31.85 | 113.81 | |||
| Current deferred tax assets | 115.26 | 436.68 | 614.34 | 543.19 | |
| Short term receivables total | 284.57 | 600.52 | 1 632.72 | 1 846.60 | 4 031.61 |
| Cash and bank deposits | 116.04 | 161.96 | 140.97 | 915.58 | 337.39 |
| Cash and cash equivalents | 116.04 | 161.96 | 140.97 | 915.58 | 337.39 |
| Balance sheet total (assets) | 400.62 | 1 172.02 | 3 100.65 | 11 046.75 | 15 160.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 414.14 | -1 578.11 | -2 233.18 | 581.38 | |
| Profit of the financial year | - 414.14 | -1 163.97 | - 655.08 | 2 814.56 | -1 672.88 |
| Shareholders equity total | -14.14 | -1 178.11 | -1 833.18 | 981.38 | - 691.50 |
| Provisions | 26.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.28 | 10.98 | 28.93 | 32.55 | 69.21 |
| Current trade creditors | 67.03 | 703.50 | 1 690.46 | 1 138.91 | 1 139.03 |
| Current owed to group member | 186.68 | 1 385.67 | 2 020.59 | 6 780.38 | 14 527.84 |
| Short-term deferred tax liabilities | 166.03 | ||||
| Other non-interest bearing current liabilities | 152.76 | 249.96 | 1 193.86 | 1 920.89 | 115.46 |
| Current liabilities total | 414.75 | 2 350.13 | 4 933.83 | 10 038.76 | 15 851.54 |
| Balance sheet total (liabilities) | 400.62 | 1 172.02 | 3 100.65 | 11 046.75 | 15 160.04 |
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