PivotLink ApS — Credit Rating and Financial Key Figures
CVR number: 38142437
Gammel Frederiksborgvej 42, 3200 Helsinge
info@pivotlink.dk
tel: 52401291
http://ngl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 260.87 | 2 898.55 | 3 196.98 | 5 402.70 | 4 929.21 |
| Employee benefit expenses | -3 492.07 | -2 321.38 | -2 435.18 | -4 030.66 | -3 479.96 |
| Other operating expenses | - 104.88 | ||||
| Total depreciation | -87.05 | -97.77 | - 117.33 | - 142.42 | - 172.43 |
| EBIT | 681.76 | 479.41 | 539.58 | 1 229.62 | 1 276.82 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -47.31 | -23.69 | -12.73 | - 180.96 | - 145.49 |
| Pre-tax profit | 634.85 | 455.71 | 526.86 | 1 048.65 | 1 131.32 |
| Income taxes | - 107.79 | - 101.27 | - 116.47 | - 259.92 | - 270.18 |
| Net earnings | 527.06 | 354.44 | 410.39 | 788.73 | 861.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 886.40 | 1 807.80 | 1 729.20 | 1 650.60 | 1 611.73 |
| Machinery and equipment | 53.70 | 34.53 | 94.98 | 186.54 | 187.08 |
| Tangible assets total | 1 940.10 | 1 842.33 | 1 824.18 | 1 837.14 | 1 798.81 |
| Investments total | 103.20 | 141.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 77.99 | 68.09 | 79.70 | 94.20 | |
| Inventories total | 77.99 | 68.09 | 79.70 | 94.20 | |
| Current trade debtors | 615.57 | 921.32 | 540.17 | 840.52 | 473.08 |
| Current amounts owed by group member comp. | 35.14 | ||||
| Prepayments and accrued income | 78.60 | 42.59 | 45.81 | 75.11 | 193.23 |
| Current other receivables | 19.63 | 12.41 | 6.09 | 110.00 | |
| Current deferred tax assets | 14.79 | 33.97 | 52.58 | 69.97 | 92.37 |
| Short term receivables total | 728.59 | 1 045.42 | 638.56 | 991.69 | 868.68 |
| Cash and bank deposits | 463.61 | 1 082.72 | 942.05 | 2 101.29 | 911.19 |
| Cash and cash equivalents | 463.61 | 1 082.72 | 942.05 | 2 101.29 | 911.19 |
| Balance sheet total (assets) | 3 235.49 | 4 189.46 | 3 508.88 | 5 045.82 | 3 708.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 300.00 | 300.00 | 700.00 | 800.00 |
| Retained earnings | - 485.79 | - 258.74 | - 204.30 | - 493.91 | - 505.18 |
| Profit of the financial year | 527.06 | 354.44 | 410.39 | 788.73 | 861.15 |
| Shareholders equity total | 651.26 | 445.71 | 556.09 | 1 044.82 | 1 205.97 |
| Non-current loans from credit institutions | 1 028.91 | 956.04 | 933.50 | 912.80 | 886.13 |
| Non-current liabilities total | 1 028.91 | 956.04 | 933.50 | 912.80 | 886.13 |
| Current loans from credit institutions | 36.58 | 22.53 | 20.71 | 26.66 | |
| Current trade creditors | 21.70 | 21.70 | 22.27 | 30.00 | 32.92 |
| Current owed to participating | 1.67 | 8.48 | 8.48 | 5.00 | |
| Current owed to group member | 84.66 | 74.45 | 291.42 | 493.64 | |
| Short-term deferred tax liabilities | 123.84 | 120.45 | 135.08 | 277.31 | 292.58 |
| Other non-interest bearing current liabilities | 1 323.46 | 2 599.28 | 1 755.12 | 2 468.76 | 765.97 |
| Accruals and deferred income | 1.22 | 1.35 | |||
| Current liabilities total | 1 555.33 | 2 787.72 | 2 019.28 | 3 088.20 | 1 616.77 |
| Balance sheet total (liabilities) | 3 235.49 | 4 189.46 | 3 508.88 | 5 045.82 | 3 708.87 |
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