STAR PIPE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33351607
Fruetoften 11, Brøndsted 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit694.41833.321 450.334 317.773 576.86
Employee benefit expenses- 689.52- 859.66-1 033.80-2 258.59-2 540.55
Total depreciation-11.14-11.14-5.57-57.48
EBIT-6.25-37.48410.962 059.18978.83
Other financial income0.000.000.00
Other financial expenses-0.18-0.22-7.48-14.03-37.66
Pre-tax profit-6.42-37.70403.492 045.15941.17
Income taxes-1.205.80-92.63- 452.78- 225.95
Net earnings-7.62-31.90310.861 592.37715.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.715.57279.92
Tangible assets total16.715.57279.92
Investments total
Long term receivables total
Inventories total
Current trade debtors144.73226.19364.111 383.28226.52
Current other receivables2.752.2557.61
Current deferred tax assets26.0029.80
Short term receivables total170.73258.73364.111 385.53284.12
Cash and bank deposits215.28424.581 043.633 515.842 432.58
Cash and cash equivalents215.28424.581 043.633 515.842 432.58
Balance sheet total (assets)402.72688.881 407.744 901.372 996.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased228.80600.00244.00
Retained earnings192.03184.41-76.29- 365.43982.94
Profit of the financial year-7.62-31.90310.861 592.37715.21
Shareholders equity total264.41232.51543.371 906.942 022.16
Provisions5.91
Non-current liabilities total
Current trade creditors28.7950.1236.09174.8630.32
Current owed to participating0.730.90
Short-term deferred tax liabilities64.82452.78210.04
Other non-interest bearing current liabilities108.79405.36763.462 366.78728.20
Current liabilities total138.31456.37864.372 994.43968.56
Balance sheet total (liabilities)402.72688.881 407.744 901.372 996.63
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