PIPETEK A/S — Credit Rating and Financial Key Figures
CVR number: 26108578
Gammelgårdevej 40, 6855 Outrup
info@pipetek.dk
tel: 75251781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 481.15 | 6 950.14 | 6 358.74 | 7 364.14 | 5 659.96 |
| Employee benefit expenses | -5 348.99 | -5 456.35 | -5 247.38 | -5 693.02 | -5 069.70 |
| Other operating expenses | - 186.18 | ||||
| Total depreciation | - 334.00 | - 384.28 | - 381.52 | - 414.12 | - 432.25 |
| EBIT | - 201.84 | 1 109.50 | 729.84 | 1 257.01 | -28.17 |
| Other financial income | 5.25 | 1.52 | 4.88 | 27.57 | 31.21 |
| Other financial expenses | - 100.93 | - 122.31 | - 139.49 | - 207.32 | - 130.95 |
| Pre-tax profit | - 297.53 | 988.72 | 595.23 | 1 077.26 | - 127.92 |
| Income taxes | 129.84 | - 216.45 | - 137.01 | - 246.62 | 26.85 |
| Net earnings | - 167.69 | 772.27 | 458.22 | 830.64 | - 101.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 202.69 | 3 984.85 | 3 799.08 | 3 580.13 | 2 611.31 |
| Machinery and equipment | 701.90 | 1 066.67 | 946.26 | 853.76 | 737.19 |
| Tangible assets total | 4 904.59 | 5 051.52 | 4 745.33 | 4 433.89 | 3 348.50 |
| Holdings in group member companies | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Investments total | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Non-current other receivables | 75.40 | 656.11 | 719.65 | ||
| Long term receivables total | 75.40 | 656.11 | 719.65 | ||
| Raw materials and consumables | 1 075.02 | 1 101.36 | 1 265.36 | 1 105.88 | 969.87 |
| Finished products/goods | 983.55 | 1 592.36 | 1 273.34 | 1 274.70 | 960.63 |
| Inventories total | 2 058.58 | 2 693.72 | 2 538.70 | 2 380.58 | 1 930.50 |
| Current trade debtors | 964.66 | 1 216.70 | 870.62 | 1 221.14 | 1 254.88 |
| Current amounts owed by group member comp. | 79.52 | 10.38 | 19.13 | 30.38 | 46.38 |
| Prepayments and accrued income | 209.69 | 265.29 | 303.02 | 122.22 | 91.11 |
| Current other receivables | 63.73 | 164.98 | 66.90 | ||
| Short term receivables total | 1 317.60 | 1 657.35 | 1 259.67 | 1 373.74 | 1 392.37 |
| Cash and bank deposits | 0.19 | 0.27 | 0.27 | 2.36 | 2.36 |
| Cash and cash equivalents | 0.19 | 0.27 | 0.27 | 2.36 | 2.36 |
| Balance sheet total (assets) | 8 423.45 | 9 545.35 | 8 761.87 | 8 989.18 | 7 535.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 450.00 | 500.00 | ||
| Retained earnings | 3 934.75 | 2 967.06 | 3 289.34 | 3 247.55 | 4 078.19 |
| Profit of the financial year | - 167.69 | 772.27 | 458.22 | 830.64 | - 101.07 |
| Shareholders equity total | 4 267.06 | 5 039.34 | 4 697.55 | 5 078.19 | 4 477.12 |
| Provisions | 465.00 | 568.68 | 551.59 | 503.90 | 404.91 |
| Non-current loans from credit institutions | 921.70 | 668.53 | 421.87 | 953.81 | 913.88 |
| Non-current other liabilities | 127.11 | ||||
| Non-current liabilities total | 1 048.81 | 668.53 | 421.87 | 953.81 | 913.88 |
| Current loans from credit institutions | 440.80 | 841.08 | 742.53 | 157.02 | 601.50 |
| Advances received | 318.09 | 436.38 | |||
| Current trade creditors | 392.13 | 524.80 | 657.15 | 201.03 | 217.98 |
| Current owed to participating | 142.50 | 143.93 | |||
| Current owed to group member | 465.97 | 192.18 | 463.27 | 352.17 | 294.43 |
| Short-term deferred tax liabilities | 112.77 | 154.10 | 294.31 | 72.14 | |
| Other non-interest bearing current liabilities | 1 201.18 | 1 454.04 | 755.73 | 1 012.36 | 553.92 |
| Current liabilities total | 2 642.58 | 3 268.81 | 3 090.86 | 2 453.28 | 1 739.98 |
| Balance sheet total (liabilities) | 8 423.45 | 9 545.35 | 8 761.87 | 8 989.18 | 7 535.89 |
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