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PINDS SPECIAL VÆVERI ApS — Credit Rating and Financial Key Figures

CVR number: 89788714
Grøndahlsvej 15, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.81-43.64-35.51-67.51-39.75
Employee benefit expenses- 242.53- 161.89- 242.66- 242.72- 242.83
EBIT- 280.34- 205.53- 278.17- 310.22- 282.57
Other financial income1 444.08140.992 395.493 547.022 424.88
Other financial expenses-2 006.77-1 818.84- 199.48-46.49-8.41
Pre-tax profit- 843.03-1 883.381 917.843 190.302 133.89
Income taxes185.47414.34- 421.93- 715.42- 471.20
Net earnings- 657.57-1 469.031 495.922 474.881 662.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.339.72
Current other receivables10 163.037 076.533 288.591 934.459.68
Current deferred tax assets141.80556.15106.79
Short term receivables total10 308.177 642.403 395.381 934.459.68
Other current investments22 092.4321 483.1628 037.8433 248.7335 022.80
Cash and bank deposits1 108.311 803.87996.63290.791 466.85
Cash and cash equivalents23 200.7423 287.0329 034.4733 539.5236 489.64
Balance sheet total (assets)33 508.9130 929.4332 429.8535 473.9736 499.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 496.273 496.273 496.273 496.273 496.27
Shares repurchased135.00158.80
Retained earnings9 323.288 665.727 196.6928 725.1031 041.18
Profit of the financial year- 657.57-1 469.031 495.922 474.881 662.70
Shareholders equity total12 161.9810 692.9512 188.8734 831.2536 358.94
Non-current liabilities total
Current owed to participating41.7242.13
Current owed to group member20 023.4220 033.6220 184.60
Short-term deferred tax liabilities585.8781.91
Other non-interest bearing current liabilities1 323.50202.8656.3815.1416.34
Current liabilities total21 346.9220 236.4820 240.98642.72140.38
Balance sheet total (liabilities)33 508.9130 929.4332 429.8535 473.9736 499.33
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