PINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19456641
Alsikevej 22, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 111.00 | 145.85 | -69.42 | 170.33 |
| Total depreciation | -53.00 | -53.00 | -53.43 | -53.43 | -53.43 |
| EBIT | 83.00 | 58.00 | 92.42 | - 122.85 | 116.91 |
| Other financial income | 17.39 | 19.18 | |||
| Other financial expenses | -1.00 | -2.00 | -1.53 | -60.59 | -4.88 |
| Pre-tax profit | 82.00 | 56.00 | 108.29 | - 183.44 | 131.21 |
| Income taxes | -18.00 | -12.00 | -23.94 | 40.20 | -28.80 |
| Net earnings | 64.00 | 44.00 | 84.35 | - 143.24 | 102.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.00 | 1 295.00 | 1 241.24 | 1 187.82 | 1 134.39 |
| Tangible assets total | 1 348.00 | 1 295.00 | 1 241.24 | 1 187.82 | 1 134.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Current other receivables | 14.00 | 15.00 | 14.88 | 10.00 | 10.00 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 70.00 | 15.00 | 14.88 | 14.00 | 18.00 |
| Other current investments | 341.44 | 283.92 | 302.96 | ||
| Cash and bank deposits | 153.00 | 285.00 | 116.42 | 144.28 | 263.89 |
| Cash and cash equivalents | 153.00 | 285.00 | 457.86 | 428.20 | 566.85 |
| Balance sheet total (assets) | 1 571.00 | 1 595.00 | 1 713.98 | 1 630.02 | 1 719.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 579.00 | 561.00 | 541.97 | 523.38 | 504.79 |
| Retained earnings | 511.00 | 593.00 | 656.06 | 759.00 | 634.34 |
| Profit of the financial year | 64.00 | 44.00 | 84.35 | - 143.24 | 102.41 |
| Shareholders equity total | 1 304.00 | 1 348.00 | 1 432.38 | 1 289.13 | 1 391.54 |
| Provisions | 203.00 | 202.00 | 200.00 | 159.80 | 188.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 37.52 | 72.70 | 10.20 |
| Short-term deferred tax liabilities | 9.00 | 10.00 | 19.54 | ||
| Other non-interest bearing current liabilities | 43.00 | 25.00 | 24.54 | 108.39 | 128.90 |
| Current liabilities total | 64.00 | 45.00 | 81.60 | 181.09 | 139.10 |
| Balance sheet total (liabilities) | 1 571.00 | 1 595.00 | 1 713.98 | 1 630.02 | 1 719.24 |
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.