PYNTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28311591
Heilsmindevej 5, 2920 Charlottenlund
jna@pyntenejendomme.dk
tel: 53697415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.95 | 1 052.11 | 1 256.91 | 613.48 | 21 299.14 |
| Total depreciation | - 530.78 | - 547.30 | - 533.40 | - 523.19 | - 309.41 |
| EBIT | 705.17 | 504.81 | 723.51 | 90.29 | 20 989.73 |
| Other financial income | 127.51 | 8.93 | 1 186.45 | ||
| Other financial expenses | -3 080.55 | - 139.03 | - 103.82 | - 170.66 | - 236.99 |
| Pre-tax profit | -2 247.87 | 365.78 | 628.61 | -80.37 | 21 939.19 |
| Income taxes | -20.15 | -52.58 | -4 343.42 | ||
| Net earnings | -2 247.87 | 365.78 | 608.46 | - 132.95 | 17 595.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 508.66 | 17 985.47 | 17 462.28 | 16 939.08 | 8 119.86 |
| Machinery and equipment | 12.00 | 4.00 | |||
| Tangible assets total | 18 520.66 | 17 989.47 | 17 462.28 | 16 939.08 | 8 119.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.59 | 66.59 | 16.59 | ||
| Inventories total | 116.59 | 66.59 | 16.59 | ||
| Current other receivables | 347.42 | 425.75 | 534.67 | 431.68 | 19 595.48 |
| Current deferred tax assets | 41.00 | 33.00 | |||
| Short term receivables total | 347.42 | 466.75 | 567.67 | 431.68 | 19 595.48 |
| Other current investments | 1 804.91 | ||||
| Cash and bank deposits | 76.59 | 156.67 | 511.79 | 72.78 | 77.44 |
| Cash and cash equivalents | 76.59 | 156.67 | 511.79 | 72.78 | 1 882.35 |
| Balance sheet total (assets) | 19 061.26 | 18 679.47 | 18 558.33 | 17 443.54 | 29 597.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 17 353.26 | ||
| Retained earnings | 4 884.29 | 2 436.42 | 2 602.20 | 3 210.66 | -14 275.55 |
| Profit of the financial year | -2 247.87 | 365.78 | 608.46 | - 132.95 | 17 595.78 |
| Shareholders equity total | 2 761.42 | 3 127.20 | 3 535.66 | 3 202.71 | 20 798.48 |
| Non-current loans from credit institutions | 14 929.08 | 14 365.32 | 13 690.68 | 13 112.97 | 3 772.44 |
| Non-current liabilities total | 14 929.08 | 14 365.32 | 13 690.68 | 13 112.97 | 3 772.44 |
| Current loans from credit institutions | 527.12 | 543.42 | 604.04 | 597.42 | 228.59 |
| Current owed to participating | 4.44 | 0.15 | 0.15 | 0.56 | |
| Current owed to group member | 121.16 | 110.60 | |||
| Short-term deferred tax liabilities | 100.30 | 5.15 | 41.66 | 4 373.00 | |
| Other non-interest bearing current liabilities | 617.75 | 532.78 | 722.65 | 488.22 | 425.19 |
| Current liabilities total | 1 370.77 | 1 186.96 | 1 332.00 | 1 127.86 | 5 026.77 |
| Balance sheet total (liabilities) | 19 061.26 | 18 679.47 | 18 558.33 | 17 443.54 | 29 597.70 |
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