Pipeline 2047 ApS — Credit Rating and Financial Key Figures
CVR number: 42496073
Sydvænget 4, Fuglslev 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 471.71 | 488.38 | 733.22 | 1 091.66 |
| External services | -6.92 | -3.00 | -3.50 | -2.54 |
| Gross profit | 464.79 | 485.38 | 729.72 | 1 089.12 |
| EBIT | 464.79 | 485.38 | 729.72 | 1 089.12 |
| Other financial income | 7.50 | 20.50 | 36.00 | |
| Other financial expenses | -0.04 | -0.11 | ||
| Pre-tax profit | 464.75 | 492.77 | 750.22 | 1 125.12 |
| Income taxes | 1.53 | -0.97 | -3.73 | -7.59 |
| Net earnings | 466.28 | 491.80 | 746.48 | 1 117.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 511.71 | 700.09 | 1 133.31 | 1 474.97 |
| Investments total | 511.71 | 700.09 | 1 133.31 | 1 474.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 307.50 | 628.00 | 979.00 | |
| Current deferred tax assets | 1.53 | 0.57 | ||
| Short term receivables total | 1.53 | 308.07 | 628.00 | 979.00 |
| Cash and bank deposits | 15.54 | 12.43 | 8.93 | 323.23 |
| Cash and cash equivalents | 15.54 | 12.43 | 8.93 | 323.23 |
| Balance sheet total (assets) | 528.78 | 1 020.58 | 1 770.23 | 2 777.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 135.00 | ||
| Other reserves | 660.09 | 1 093.31 | 1 430.06 | |
| Retained earnings | - 193.81 | - 255.22 | 19.50 | |
| Profit of the financial year | 466.28 | 491.80 | 746.48 | 1 117.53 |
| Shareholders equity total | 506.28 | 998.08 | 1 744.56 | 2 742.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 21.80 |
| Short-term deferred tax liabilities | 3.17 | 7.35 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.95 |
| Current liabilities total | 22.50 | 22.50 | 25.67 | 35.10 |
| Balance sheet total (liabilities) | 528.78 | 1 020.58 | 1 770.23 | 2 777.19 |
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