Pinecone Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43056522
Cypresvej 40 B, 7400 Herning
martin@bakeryautomation.dk
tel: 52906456
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-78.111 096.451 422.53
Employee benefit expenses- 430.81- 717.09- 663.52
EBIT- 508.93379.36759.01
Other financial income0.20
Other financial expenses-4.84-3.61-2.36
Pre-tax profit- 513.77375.95756.65
Income taxes28.82- 166.98
Net earnings- 513.77404.77589.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables12.0012.0015.00
Long term receivables total12.0012.0015.00
Finished products/goods331.11
Inventories total331.11
Current trade debtors21.80961.18
Current other receivables278.82117.00277.00
Current deferred tax assets55.001.54
Short term receivables total300.62172.001 239.72
Cash and bank deposits249.311 566.97618.11
Cash and cash equivalents249.311 566.97618.11
Balance sheet total (assets)893.051 750.971 872.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital120.00120.00120.00
Shares repurchased977.00
Retained earnings820.00306.23- 266.00
Profit of the financial year- 513.77404.77589.67
Shareholders equity total426.23831.001 420.67
Provisions250.00
Non-current liabilities total
Current trade creditors424.63609.4938.27
Current owed to participating0.25
Short-term deferred tax liabilities26.18113.52
Other non-interest bearing current liabilities41.9434.30300.37
Current liabilities total466.82669.97452.16
Balance sheet total (liabilities)893.051 750.971 872.83
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