PINDS SPECIAL VÆVERI ApS — Credit Rating and Financial Key Figures
CVR number: 89788714
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.59 | -18.97 | -37.81 | -43.64 | -35.51 |
| Employee benefit expenses | -60.38 | - 242.53 | - 161.89 | - 242.66 | |
| EBIT | -29.59 | -79.35 | - 280.34 | - 205.53 | - 278.17 |
| Other financial income | 790.72 | 3 809.95 | 1 444.08 | 140.99 | 2 395.49 |
| Other financial expenses | - 829.51 | - 121.78 | -2 006.77 | -1 818.84 | - 199.48 |
| Pre-tax profit | -68.39 | 3 608.81 | - 843.03 | -1 883.38 | 1 917.84 |
| Income taxes | 15.05 | - 793.94 | 185.47 | 414.34 | - 421.93 |
| Net earnings | -53.34 | 2 814.88 | - 657.57 | -1 469.03 | 1 495.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.17 | ||||
| Prepayments and accrued income | 7.09 | 7.54 | 3.33 | 9.72 | |
| Current other receivables | 15 865.42 | 12 848.56 | 10 163.03 | 7 076.53 | 3 288.59 |
| Current deferred tax assets | 15.05 | 141.80 | 556.15 | 106.79 | |
| Short term receivables total | 15 957.72 | 12 856.09 | 10 308.17 | 7 642.40 | 3 395.38 |
| Other current investments | 13 321.58 | 21 071.67 | 22 092.43 | 21 483.16 | 28 037.84 |
| Cash and bank deposits | 2 727.54 | 937.96 | 1 108.31 | 1 803.87 | 996.63 |
| Cash and cash equivalents | 16 049.12 | 22 009.63 | 23 200.74 | 23 287.03 | 29 034.47 |
| Balance sheet total (assets) | 32 006.84 | 34 865.73 | 33 508.91 | 30 929.43 | 32 429.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 496.27 | 3 496.27 | 3 496.27 | 3 496.27 | 3 496.27 |
| Retained earnings | 6 561.75 | 6 508.41 | 9 323.28 | 8 665.72 | 7 196.69 |
| Profit of the financial year | -53.34 | 2 814.88 | - 657.57 | -1 469.03 | 1 495.92 |
| Shareholders equity total | 10 004.67 | 12 819.55 | 12 161.98 | 10 692.95 | 12 188.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 20 716.02 | 20 023.42 | 20 033.62 | 20 184.60 | |
| Other non-interest bearing current liabilities | 22 002.16 | 1 330.16 | 1 323.50 | 202.86 | 56.38 |
| Current liabilities total | 22 002.16 | 22 046.18 | 21 346.92 | 20 236.48 | 20 240.98 |
| Balance sheet total (liabilities) | 32 006.84 | 34 865.73 | 33 508.91 | 30 929.43 | 32 429.85 |
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