PIRINA ApS — Credit Rating and Financial Key Figures
CVR number: 15078502
Stennevej 79, Stentoft 6200 Aabenraa
tel: 74620092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 184.78 | 5 456.27 | 6 819.79 | 8 480.96 | 7 853.44 |
| Employee benefit expenses | -3 497.76 | -4 717.71 | -5 631.00 | -6 201.17 | -7 111.11 |
| Other operating expenses | -61.98 | ||||
| Total depreciation | -61.14 | -51.78 | -49.74 | - 211.44 | - 210.05 |
| EBIT | 1 625.88 | 686.78 | 1 139.05 | 2 068.35 | 470.30 |
| Other financial income | 104.07 | 381.50 | 224.63 | 545.95 | 718.39 |
| Other financial expenses | -42.39 | -72.76 | -1 076.20 | -78.46 | -93.30 |
| Pre-tax profit | 1 687.56 | 995.52 | 287.48 | 2 535.84 | 1 095.39 |
| Income taxes | - 374.29 | - 223.69 | -76.57 | - 561.78 | - 167.14 |
| Net earnings | 1 313.27 | 771.84 | 210.91 | 1 974.05 | 928.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.37 | 45.05 | 72.51 | 61.47 | 326.34 |
| Machinery and equipment | 2 417.20 | 180.89 | 170.69 | 1 088.15 | 527.82 |
| Other tangible assets | -2 229.85 | ||||
| Tangible assets total | 241.72 | 225.94 | 243.20 | 1 149.62 | 854.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 803.99 | 900.15 | 1 091.05 | 1 177.30 | 1 145.14 |
| Inventories total | 803.99 | 900.15 | 1 091.05 | 1 177.30 | 1 145.14 |
| Current trade debtors | 887.89 | 1 042.85 | 1 589.29 | 728.02 | 1 791.56 |
| Current other receivables | 458.11 | 137.61 | 208.55 | 409.64 | 24.55 |
| Current deferred tax assets | 191.85 | ||||
| Short term receivables total | 1 346.01 | 1 180.47 | 1 989.70 | 1 137.66 | 1 816.11 |
| Other current investments | 1 651.10 | 4 196.89 | 4 360.02 | 5 826.43 | 8 877.90 |
| Cash and bank deposits | 6 673.81 | 5 050.07 | 4 795.31 | 5 488.90 | 3 756.93 |
| Cash and cash equivalents | 8 324.91 | 9 246.96 | 9 155.33 | 11 315.33 | 12 634.83 |
| Balance sheet total (assets) | 10 716.63 | 11 553.52 | 12 479.27 | 14 779.92 | 16 450.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 10 000.00 | |||
| Retained earnings | 5 159.97 | 6 473.24 | 7 245.08 | 7 455.99 | - 569.96 |
| Profit of the financial year | 1 313.27 | 771.84 | 210.91 | 1 974.05 | 928.25 |
| Shareholders equity total | 6 923.24 | 7 445.08 | 7 655.99 | 9 630.04 | 10 558.30 |
| Provisions | 110.00 | 74.20 | 23.17 | 45.71 | 35.90 |
| Non-current loans from credit institutions | 598.58 | 226.51 | |||
| Non-current liabilities total | 598.58 | 226.51 | |||
| Current loans from credit institutions | 54.91 | 90.45 | 246.31 | 219.37 | 594.54 |
| Current trade creditors | 683.98 | 1 635.33 | 2 670.17 | 2 219.52 | 3 109.06 |
| Short-term deferred tax liabilities | 110.09 | 158.19 | 398.59 | 105.83 | |
| Other non-interest bearing current liabilities | 2 834.41 | 2 150.26 | 1 883.63 | 1 668.10 | 1 820.09 |
| Current liabilities total | 3 683.39 | 4 034.24 | 4 800.11 | 4 505.59 | 5 629.53 |
| Balance sheet total (liabilities) | 10 716.63 | 11 553.52 | 12 479.27 | 14 779.92 | 16 450.24 |
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