Pipeline Production A/S — Credit Rating and Financial Key Figures
CVR number: 28108060
Kronprinsessegade 46 D, 1306 København K
kaare@pipelineproduction.dk
tel: 40688028
www.pipelineproduction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 622.92 | 12 931.13 | 16 774.53 | 8 110.98 | 2 418.59 |
| Employee benefit expenses | -20 123.01 | -15 953.13 | -19 332.96 | -14 809.08 | -1 712.68 |
| Total depreciation | - 230.90 | - 182.48 | - 156.51 | - 134.85 | -57.36 |
| EBIT | 269.01 | -3 204.48 | -2 714.93 | -6 832.95 | 648.55 |
| Other financial income | 0.66 | 3.34 | |||
| Other financial expenses | - 173.16 | - 181.83 | - 154.75 | - 125.98 | -92.90 |
| Pre-tax profit | 95.86 | -3 386.31 | -2 869.68 | -6 958.28 | 558.99 |
| Income taxes | -25.41 | 746.95 | 231.46 | 41.62 | |
| Net earnings | 70.45 | -2 639.36 | -2 638.22 | -6 958.28 | 600.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.80 | 15.13 | 9.51 | 3.90 | |
| Machinery and equipment | 469.16 | 364.78 | 299.28 | 170.04 | 55.00 |
| Tangible assets total | 491.96 | 379.91 | 308.79 | 173.94 | 55.00 |
| Investments total | 118.55 | 140.45 | 107.97 | 122.69 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 293.98 | 5 030.18 | 1 272.20 | 765.30 | 7.52 |
| Current amounts owed by group member comp. | 10.00 | 525.73 | |||
| Prepayments and accrued income | 386.46 | 271.46 | 153.88 | 239.79 | 7.50 |
| Current other receivables | 9 506.12 | 3 169.69 | 6 029.38 | 5 385.40 | 52.80 |
| Current deferred tax assets | 255.73 | 230.19 | 41.62 | ||
| Short term receivables total | 13 452.29 | 8 701.51 | 7 455.47 | 6 390.49 | 635.17 |
| Cash and bank deposits | 3 635.32 | 4 492.13 | 827.30 | 2 654.00 | 1 439.35 |
| Cash and cash equivalents | 3 635.32 | 4 492.13 | 827.30 | 2 654.00 | 1 439.35 |
| Balance sheet total (assets) | 17 698.12 | 13 714.00 | 8 699.54 | 9 341.13 | 2 134.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 002.00 | 1 003.00 |
| Retained earnings | 2 129.70 | 2 200.15 | 2 059.79 | 1 420.57 | 461.29 |
| Profit of the financial year | 70.45 | -2 639.36 | -2 638.22 | -6 958.28 | 600.61 |
| Shareholders equity total | 3 200.15 | 560.79 | 422.57 | -4 535.71 | 2 064.90 |
| Provisions | 748.22 | 231.46 | 4 637.40 | ||
| Non-current other liabilities | 176.77 | 150.25 | |||
| Non-current liabilities total | 176.77 | 150.25 | |||
| Advances received | 467.46 | 2 397.29 | 2 360.63 | 1 963.35 | |
| Current trade creditors | 819.23 | 660.76 | 506.63 | 425.74 | 3.75 |
| Current owed to group member | 7 507.01 | 7 215.48 | 4 601.94 | 4 631.64 | |
| Other non-interest bearing current liabilities | 4 779.27 | 2 497.97 | 807.77 | 2 218.71 | 65.37 |
| Current liabilities total | 13 572.97 | 12 771.50 | 8 276.97 | 9 239.44 | 69.12 |
| Balance sheet total (liabilities) | 17 698.12 | 13 714.00 | 8 699.54 | 9 341.13 | 2 134.02 |
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