A. G. PIND ApS — Credit Rating and Financial Key Figures
CVR number: 28309813
Tjørnevej 6, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.59 | - 112.46 | -80.56 | - 104.30 | - 123.54 |
| EBIT | - 130.59 | - 112.46 | -80.56 | - 104.30 | - 123.54 |
| Other financial income | 94.18 | 151.72 | 1.47 | 89.19 | 271.97 |
| Other financial expenses | -0.11 | - 107.57 | - 212.04 | -2.25 | |
| Pre-tax profit | -36.41 | 39.15 | - 186.65 | - 227.15 | 146.19 |
| Income taxes | 8.01 | -8.61 | 41.06 | 49.97 | -32.22 |
| Net earnings | -28.40 | 30.54 | - 145.59 | - 177.17 | 113.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.46 | 5.16 | 34.33 | 35.97 | 27.58 |
| Current deferred tax assets | 119.89 | 110.92 | 152.62 | 202.59 | 170.37 |
| Short term receivables total | 125.35 | 116.08 | 186.95 | 238.56 | 197.96 |
| Other current investments | 1 659.85 | 1 750.41 | 1 625.30 | 1 479.03 | 1 729.00 |
| Cash and bank deposits | 273.79 | 184.04 | 88.44 | 115.92 | 20.52 |
| Cash and cash equivalents | 1 933.64 | 1 934.45 | 1 713.73 | 1 594.95 | 1 749.52 |
| Balance sheet total (assets) | 2 058.99 | 2 050.52 | 1 900.68 | 1 833.51 | 1 947.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 39.00 | 56.50 | 57.20 | ||
| Retained earnings | 1 912.13 | 1 827.24 | 1 857.07 | 1 768.68 | 1 591.51 |
| Profit of the financial year | -28.40 | 30.54 | - 145.59 | - 177.17 | 113.97 |
| Shareholders equity total | 2 047.74 | 2 039.27 | 1 893.68 | 1 716.51 | 1 830.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 7.00 | 117.00 | 117.00 |
| Current liabilities total | 11.25 | 11.25 | 7.00 | 117.00 | 117.00 |
| Balance sheet total (liabilities) | 2 058.99 | 2 050.52 | 1 900.68 | 1 833.51 | 1 947.48 |
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