PINJA OIL & GAS ApS — Credit Rating and Financial Key Figures
CVR number: 21792195
Godthåbsvej 10, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.03 | 480.59 | 278.54 | 391.97 | 636.93 |
| Employee benefit expenses | - 251.12 | - 313.98 | - 218.29 | - 324.95 | - 429.79 |
| EBIT | - 370.15 | 166.61 | 60.25 | 67.02 | 207.14 |
| Other financial income | 32.05 | 14.89 | 45.33 | 32.36 | 33.66 |
| Other financial expenses | -55.03 | -54.81 | -53.79 | -56.96 | -60.32 |
| Pre-tax profit | - 393.13 | 126.70 | 51.79 | 42.42 | 180.48 |
| Income taxes | 84.45 | -28.40 | -12.54 | -11.40 | -42.31 |
| Net earnings | - 308.68 | 98.29 | 39.24 | 31.03 | 138.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.92 | 721.00 | 790.00 | 865.00 | 1 508.00 |
| Current other receivables | 7.88 | 11.15 | 8.04 | 12.72 | 10.70 |
| Current deferred tax assets | 84.45 | 37.56 | 9.22 | ||
| Short term receivables total | 698.25 | 769.72 | 807.26 | 877.73 | 1 518.70 |
| Cash and bank deposits | 34.39 | 22.36 | 54.87 | 575.84 | 157.49 |
| Cash and cash equivalents | 34.39 | 22.36 | 54.87 | 575.84 | 157.49 |
| Balance sheet total (assets) | 732.64 | 792.07 | 862.13 | 1 453.57 | 1 676.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 500.31 | - 808.99 | - 710.70 | - 171.45 | - 140.43 |
| Profit of the financial year | - 308.68 | 98.29 | 39.24 | 31.03 | 138.17 |
| Shareholders equity total | - 683.99 | - 585.70 | - 546.46 | -15.43 | 122.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.47 | 25.66 | 0.67 | 0.67 | 1.04 |
| Current owed to group member | 1 189.00 | 1 208.00 | 1 240.00 | 1 280.00 | 1 255.00 |
| Short-term deferred tax liabilities | 11.40 | 42.31 | |||
| Other non-interest bearing current liabilities | 202.16 | 144.11 | 167.92 | 176.93 | 255.10 |
| Current liabilities total | 1 416.63 | 1 377.77 | 1 408.58 | 1 469.00 | 1 553.45 |
| Balance sheet total (liabilities) | 732.64 | 792.07 | 862.13 | 1 453.57 | 1 676.19 |
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