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