PINJA OIL & GAS ApS — Credit Rating and Financial Key Figures
CVR number: 21792195
Godthåbsvej 10, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.59 | 278.54 | 391.97 | 636.93 | 485.73 |
| Employee benefit expenses | - 313.98 | - 218.29 | - 324.95 | - 429.79 | - 420.87 |
| EBIT | 166.61 | 60.25 | 67.02 | 207.14 | 64.86 |
| Other financial income | 14.89 | 45.33 | 32.36 | 33.66 | 55.19 |
| Other financial expenses | -54.81 | -53.79 | -56.96 | -60.32 | -65.85 |
| Pre-tax profit | 126.70 | 51.79 | 42.42 | 180.48 | 54.21 |
| Income taxes | -28.40 | -12.54 | -11.40 | -42.31 | -13.80 |
| Net earnings | 98.29 | 39.24 | 31.03 | 138.17 | 40.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.00 | 790.00 | 865.00 | 1 508.00 | 1 705.86 |
| Current other receivables | 11.15 | 8.04 | 12.72 | 10.70 | 0.34 |
| Current deferred tax assets | 37.56 | 9.22 | |||
| Short term receivables total | 769.72 | 807.26 | 877.73 | 1 518.70 | 1 706.21 |
| Cash and bank deposits | 22.36 | 54.87 | 575.84 | 157.49 | 64.95 |
| Cash and cash equivalents | 22.36 | 54.87 | 575.84 | 157.49 | 64.95 |
| Balance sheet total (assets) | 792.07 | 862.13 | 1 453.57 | 1 676.19 | 1 771.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 808.99 | - 710.70 | - 171.45 | - 140.43 | -2.26 |
| Profit of the financial year | 98.29 | 39.24 | 31.03 | 138.17 | 40.41 |
| Shareholders equity total | - 585.70 | - 546.46 | -15.43 | 122.74 | 163.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.66 | 0.67 | 0.67 | 1.04 | 0.59 |
| Current owed to group member | 1 208.00 | 1 240.00 | 1 280.00 | 1 255.00 | 1 207.00 |
| Short-term deferred tax liabilities | 11.40 | 42.31 | 13.80 | ||
| Other non-interest bearing current liabilities | 144.11 | 167.92 | 176.93 | 255.10 | 386.61 |
| Current liabilities total | 1 377.77 | 1 408.58 | 1 469.00 | 1 553.45 | 1 608.00 |
| Balance sheet total (liabilities) | 792.07 | 862.13 | 1 453.57 | 1 676.19 | 1 771.16 |
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