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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.32 | 834.45 | 835.78 | 753.38 | 950.99 |
| Employee benefit expenses | - 496.85 | - 770.29 | - 502.75 | - 567.66 | - 768.11 |
| Total depreciation | - 112.12 | -91.89 | -59.61 | -14.20 | -7.00 |
| EBIT | 123.34 | -27.72 | 273.42 | 171.53 | 175.88 |
| Other financial income | -0.46 | 0.49 | 0.45 | ||
| Other financial expenses | -8.21 | -14.98 | -26.56 | -28.27 | -62.80 |
| Pre-tax profit | 114.67 | -42.21 | 246.87 | 143.26 | 113.53 |
| Income taxes | -25.43 | 7.30 | -56.28 | -31.86 | -36.42 |
| Net earnings | 89.24 | -34.91 | 190.59 | 111.39 | 77.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.41 | 98.51 | 38.90 | 24.70 | 67.70 |
| Tangible assets total | 155.41 | 98.51 | 38.90 | 24.70 | 67.70 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 2.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.69 | 182.69 | 191.00 | 191.00 | 195.00 |
| Inventories total | 142.69 | 182.69 | 191.00 | 191.00 | 195.00 |
| Current trade debtors | 85.97 | 129.54 | 164.51 | 117.25 | 374.37 |
| Prepayments and accrued income | 26.75 | 37.72 | 19.34 | 19.34 | |
| Current other receivables | 1 036.85 | 324.79 | 665.00 | 623.49 | 650.00 |
| Current deferred tax assets | 21.30 | 8.60 | 14.80 | 5.86 | |
| Short term receivables total | 1 170.87 | 500.65 | 863.65 | 765.93 | 1 024.37 |
| Cash and bank deposits | 135.98 | 95.52 | 62.52 | 677.54 | 269.80 |
| Cash and cash equivalents | 135.98 | 95.52 | 62.52 | 677.54 | 269.80 |
| Balance sheet total (assets) | 1 618.44 | 890.88 | 1 169.57 | 1 672.68 | 1 559.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 406.35 | ||||
| Retained earnings | -89.24 | -34.91 | 155.67 | 267.07 | |
| Profit of the financial year | 89.24 | -34.91 | 190.59 | 111.39 | 77.10 |
| Shareholders equity total | 486.35 | 45.09 | 235.67 | 347.07 | 424.17 |
| Provisions | 3.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 594.02 | 18.26 | 122.93 | 430.13 | |
| Current owed to participating | 71.57 | 81.29 | 87.92 | ||
| Current owed to group member | 269.69 | 399.48 | 601.09 | 622.12 | 831.66 |
| Short-term deferred tax liabilities | 35.33 | 65.17 | 29.83 | 27.37 | |
| Other non-interest bearing current liabilities | 233.06 | 428.06 | 73.13 | 162.24 | 185.25 |
| Current liabilities total | 1 132.10 | 845.79 | 933.89 | 1 325.61 | 1 132.19 |
| Balance sheet total (liabilities) | 1 618.44 | 890.88 | 1 169.57 | 1 672.68 | 1 559.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.