PIRINA ApS — Credit Rating and Financial Key Figures
CVR number: 15078502
Stennevej 79, Stentoft 6200 Aabenraa
tel: 74620092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 056.65 | 5 184.78 | 5 456.27 | 6 819.79 | 8 480.96 |
| Employee benefit expenses | -4 791.87 | -3 497.76 | -4 717.71 | -5 631.00 | -6 201.17 |
| Total depreciation | -66.14 | -61.14 | -51.78 | -49.74 | - 211.44 |
| EBIT | 1 198.63 | 1 625.88 | 686.78 | 1 139.05 | 2 068.35 |
| Other financial income | 103.49 | 104.07 | 381.50 | 224.63 | 545.95 |
| Other financial expenses | -51.93 | -42.39 | -72.76 | -1 076.20 | -78.46 |
| Pre-tax profit | 1 250.19 | 1 687.56 | 995.52 | 287.48 | 2 535.84 |
| Income taxes | - 280.62 | - 374.29 | - 223.69 | -76.57 | - 561.78 |
| Net earnings | 969.57 | 1 313.27 | 771.84 | 210.91 | 1 974.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.19 | 54.37 | 45.05 | 72.51 | 61.47 |
| Machinery and equipment | 236.67 | 2 417.20 | 180.89 | 170.69 | 1 088.15 |
| Other tangible assets | -2 229.85 | ||||
| Tangible assets total | 302.86 | 241.72 | 225.94 | 243.20 | 1 149.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 855.31 | 803.99 | 900.15 | 1 091.05 | 1 177.30 |
| Inventories total | 855.31 | 803.99 | 900.15 | 1 091.05 | 1 177.30 |
| Current trade debtors | 1 280.02 | 887.89 | 1 042.85 | 1 589.29 | 728.02 |
| Current other receivables | 100.34 | 458.11 | 137.61 | 208.55 | 409.64 |
| Current deferred tax assets | 191.85 | ||||
| Short term receivables total | 1 380.36 | 1 346.01 | 1 180.47 | 1 989.70 | 1 137.66 |
| Other current investments | 681.73 | 1 651.10 | 4 196.89 | 4 360.02 | 5 826.43 |
| Cash and bank deposits | 4 356.81 | 6 673.81 | 5 050.07 | 4 795.31 | 5 488.90 |
| Cash and cash equivalents | 5 038.54 | 8 324.91 | 9 246.96 | 9 155.33 | 11 315.33 |
| Balance sheet total (assets) | 7 577.07 | 10 716.63 | 11 553.52 | 12 479.27 | 14 779.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | 4 440.40 | 5 159.97 | 6 473.24 | 7 245.08 | 7 455.99 |
| Profit of the financial year | 969.57 | 1 313.27 | 771.84 | 210.91 | 1 974.05 |
| Shareholders equity total | 5 759.97 | 6 923.24 | 7 445.08 | 7 655.99 | 9 630.04 |
| Provisions | 25.80 | 110.00 | 74.20 | 23.17 | 45.71 |
| Non-current loans from credit institutions | 598.58 | ||||
| Non-current liabilities total | 598.58 | ||||
| Current loans from credit institutions | 54.91 | 90.45 | 246.31 | 219.37 | |
| Current trade creditors | 910.60 | 683.98 | 1 635.33 | 2 670.17 | 2 219.52 |
| Short-term deferred tax liabilities | 113.37 | 110.09 | 158.19 | 398.59 | |
| Other non-interest bearing current liabilities | 767.33 | 2 834.41 | 2 150.26 | 1 883.63 | 1 668.10 |
| Current liabilities total | 1 791.30 | 3 683.39 | 4 034.24 | 4 800.11 | 4 505.59 |
| Balance sheet total (liabilities) | 7 577.07 | 10 716.63 | 11 553.52 | 12 479.27 | 14 779.92 |
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