PIPECLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 35411143
Nymindegabvej 100, Stiftshøje 6851 Janderup Vestj
info@pipecleaning.dk
tel: 75261515
pipecleaning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.03 | 732.32 | 834.45 | 835.78 | 753.38 |
| Employee benefit expenses | - 606.24 | - 496.85 | - 770.29 | - 502.75 | - 567.66 |
| Total depreciation | -91.41 | - 112.12 | -91.89 | -59.61 | -14.20 |
| EBIT | 99.38 | 123.34 | -27.72 | 273.42 | 171.53 |
| Other financial income | 0.14 | -0.46 | 0.49 | ||
| Other financial expenses | -6.43 | -8.21 | -14.98 | -26.56 | -28.27 |
| Pre-tax profit | 93.08 | 114.67 | -42.21 | 246.87 | 143.26 |
| Income taxes | -20.70 | -25.43 | 7.30 | -56.28 | -31.86 |
| Net earnings | 72.38 | 89.24 | -34.91 | 190.59 | 111.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.53 | 155.41 | 98.51 | 38.90 | 24.70 |
| Tangible assets total | 231.53 | 155.41 | 98.51 | 38.90 | 24.70 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.69 | 182.69 | 191.00 | 191.00 | |
| Finished products/goods | 142.69 | ||||
| Inventories total | 142.69 | 142.69 | 182.69 | 191.00 | 191.00 |
| Current trade debtors | 45.02 | 85.97 | 129.54 | 164.51 | 117.25 |
| Prepayments and accrued income | 22.23 | 26.75 | 37.72 | 19.34 | 19.34 |
| Current other receivables | 304.50 | 1 036.85 | 324.79 | 665.00 | 623.49 |
| Current deferred tax assets | 21.30 | 8.60 | 14.80 | 5.86 | |
| Short term receivables total | 371.75 | 1 170.87 | 500.65 | 863.65 | 765.93 |
| Cash and bank deposits | 137.05 | 135.98 | 95.52 | 62.52 | 677.54 |
| Cash and cash equivalents | 137.05 | 135.98 | 95.52 | 62.52 | 677.54 |
| Balance sheet total (assets) | 896.52 | 1 618.44 | 890.88 | 1 169.57 | 1 672.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 406.35 | |||
| Retained earnings | 244.72 | -89.24 | -34.91 | 155.67 | |
| Profit of the financial year | 72.38 | 89.24 | -34.91 | 190.59 | 111.39 |
| Shareholders equity total | 697.11 | 486.35 | 45.09 | 235.67 | 347.07 |
| Provisions | 8.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.40 | 594.02 | 18.26 | 122.93 | 430.13 |
| Current owed to participating | 19.36 | 71.57 | 81.29 | ||
| Current owed to group member | 269.69 | 399.48 | 601.09 | 622.12 | |
| Short-term deferred tax liabilities | 11.10 | 35.33 | 65.17 | 29.83 | |
| Other non-interest bearing current liabilities | 90.95 | 233.06 | 428.06 | 73.13 | 162.24 |
| Current liabilities total | 190.81 | 1 132.10 | 845.79 | 933.89 | 1 325.61 |
| Balance sheet total (liabilities) | 896.52 | 1 618.44 | 890.88 | 1 169.57 | 1 672.68 |
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