Pyronyco ApS — Credit Rating and Financial Key Figures
CVR number: 42938521
Industrivej 12, Grønnemose 5560 Aarup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 907.78 | 6 003.34 | 1 756.18 |
| Costs of management | - 981.45 | -1 319.50 | -1 396.92 |
| Costs of distribution | - 627.20 | - 838.77 | - 986.43 |
| EBIT | 2 299.13 | 3 845.07 | - 627.17 |
| Other financial income | 13.67 | 22.35 | |
| Other financial expenses | - 160.35 | - 246.35 | - 206.75 |
| Pre-tax profit | 2 138.78 | 3 612.39 | - 811.57 |
| Income taxes | - 470.99 | - 821.46 | 175.96 |
| Net earnings | 1 667.78 | 2 790.93 | - 635.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 428.57 | 2 857.14 | 2 285.71 |
| Intangible assets total | 3 428.57 | 2 857.14 | 2 285.71 |
| Buildings | 310.77 | ||
| Machinery and equipment | 1 890.39 | 1 791.21 | 1 613.86 |
| Tangible assets total | 1 890.39 | 1 791.21 | 1 924.63 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 242.70 | 224.80 | 224.80 |
| Inventories total | 242.70 | 224.80 | 224.80 |
| Current trade debtors | 3 006.10 | 3 055.73 | 2 689.78 |
| Prepayments and accrued income | 229.50 | 146.96 | 121.77 |
| Current other receivables | 2.80 | ||
| Current deferred tax assets | 586.37 | ||
| Short term receivables total | 3 235.61 | 3 202.69 | 3 400.72 |
| Cash and bank deposits | 2 070.85 | 2 432.57 | |
| Cash and cash equivalents | 2 070.85 | 2 432.57 | |
| Balance sheet total (assets) | 10 868.11 | 10 508.41 | 7 835.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 1 000.00 | |
| Retained earnings | - 300.00 | 367.78 | 3 158.71 |
| Profit of the financial year | 1 667.78 | 2 790.93 | - 635.61 |
| Shareholders equity total | 1 817.78 | 4 308.71 | 2 673.11 |
| Provisions | 22.90 | 33.59 | |
| Non-current loans from credit institutions | 1 678.39 | ||
| Non-current other liabilities | 4 000.00 | 2 000.00 | 1 000.00 |
| Non-current liabilities total | 5 678.39 | 2 000.00 | 1 000.00 |
| Current loans from credit institutions | 211.04 | 636.15 | |
| Current trade creditors | 729.95 | 318.55 | 787.37 |
| Current owed to participating | 300.00 | 1 070.43 | |
| Short-term deferred tax liabilities | 448.10 | 791.05 | |
| Other non-interest bearing current liabilities | 1 959.96 | 2 756.51 | 1 668.81 |
| Current liabilities total | 3 349.05 | 4 166.11 | 4 162.76 |
| Balance sheet total (liabilities) | 10 868.11 | 10 508.41 | 7 835.87 |
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