PYROCORE ApS — Credit Rating and Financial Key Figures
CVR number: 34045399
Kullerup Byvej 14, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.00 | 423.00 | 146.00 | 87.98 | -86.34 |
| Employee benefit expenses | - 715.00 | - 246.00 | - 269.00 | - 229.25 | |
| Total depreciation | - 142.00 | - 144.00 | - 142.00 | ||
| EBIT | 135.00 | 33.00 | - 265.00 | - 141.27 | -86.34 |
| Other financial income | 7.00 | 0.12 | |||
| Other financial expenses | -13.00 | -6.00 | -9.00 | -13.70 | -1.84 |
| Pre-tax profit | 129.00 | 27.00 | - 274.00 | - 154.85 | -88.17 |
| Income taxes | -29.00 | -7.00 | 60.00 | -55.89 | |
| Net earnings | 100.00 | 20.00 | - 214.00 | - 210.74 | -88.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 12.00 | |||
| Intangible assets total | 24.00 | 12.00 | |||
| Machinery and equipment | 317.00 | 188.00 | 58.00 | ||
| Tangible assets total | 317.00 | 188.00 | 58.00 | ||
| Participating interests | 96.73 | 96.73 | |||
| Investments total | 38.00 | 38.00 | 38.00 | 134.98 | 96.73 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | ||
| Inventories total | 18.00 | 18.00 | 18.00 | ||
| Current trade debtors | 1.00 | 43.00 | 9.00 | 22.03 | |
| Prepayments and accrued income | 16.00 | 13.00 | 21.00 | ||
| Current other receivables | 85.00 | 115.00 | 17.00 | 28.32 | |
| Current deferred tax assets | 6.00 | 86.00 | 20.00 | 10.00 | |
| Short term receivables total | 102.00 | 177.00 | 133.00 | 70.35 | 10.00 |
| Cash and bank deposits | 402.00 | 373.00 | 229.00 | 88.62 | 10.59 |
| Cash and cash equivalents | 402.00 | 373.00 | 229.00 | 88.62 | 10.59 |
| Balance sheet total (assets) | 901.00 | 806.00 | 476.00 | 293.95 | 117.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Retained earnings | 315.00 | 358.00 | 378.00 | 164.52 | -46.22 |
| Profit of the financial year | 100.00 | 20.00 | - 214.00 | - 210.74 | -88.17 |
| Shareholders equity total | 552.00 | 515.00 | 244.00 | 33.78 | -54.39 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.00 | 99.00 | 73.00 | 138.94 | |
| Current owed to participating | 55.00 | 58.00 | 92.00 | 76.04 | 121.04 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 136.00 | 134.00 | 67.00 | 45.20 | 50.67 |
| Current liabilities total | 341.00 | 291.00 | 232.00 | 260.17 | 171.71 |
| Balance sheet total (liabilities) | 901.00 | 806.00 | 476.00 | 293.95 | 117.32 |
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