Pyronyco ApS — Credit Rating and Financial Key Figures

CVR number: 42938521
Industrivej 12, Grønnemose 5560 Aarup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 907.786 003.34
Costs of management- 981.45-1 319.50
Costs of distribution- 627.20- 838.77
EBIT2 299.133 845.07
Other financial income13.67
Other financial expenses- 160.35- 246.35
Pre-tax profit2 138.783 612.39
Income taxes- 470.99- 821.46
Net earnings1 667.782 790.93

Assets (kDKK)

2022
2023
Goodwill3 428.572 857.14
Intangible assets total3 428.572 857.14
Machinery and equipment1 890.391 791.21
Tangible assets total1 890.391 791.21
Investments total
Long term receivables total
Raw materials and consumables242.70224.80
Inventories total242.70224.80
Current trade debtors3 006.103 055.73
Prepayments and accrued income229.50146.96
Short term receivables total3 235.613 202.69
Cash and bank deposits2 070.852 432.57
Cash and cash equivalents2 070.852 432.57
Balance sheet total (assets)10 868.1110 508.41

Equity and liabilities (kDKK)

2022
2023
Share capital150.00150.00
Shares repurchased300.001 000.00
Retained earnings- 300.00367.78
Profit of the financial year1 667.782 790.93
Shareholders equity total1 817.784 308.71
Provisions22.9033.59
Non-current loans from credit institutions1 678.39
Non-current other liabilities4 000.002 000.00
Non-current liabilities total5 678.392 000.00
Current loans from credit institutions211.04
Current trade creditors729.95318.55
Current owed to participating300.00
Short-term deferred tax liabilities448.10791.05
Other non-interest bearing current liabilities1 959.962 756.51
Current liabilities total3 349.054 166.11
Balance sheet total (liabilities)10 868.1110 508.41
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