Pinnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20862947
Bambushøjen 10, 8800 Viborg
heide@dadlnet.dk
tel: 86602066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.97 | 2 297.31 | 2 267.72 | 4 410.17 | -81.16 |
| Employee benefit expenses | -1 826.30 | -1 629.34 | -1 725.02 | -2 493.83 | -76.26 |
| Other operating expenses | -62.10 | - 155.36 | -8.00 | ||
| Total depreciation | -34.69 | -35.06 | -72.03 | ||
| EBIT | 473.98 | 570.81 | 470.67 | 1 760.98 | - 165.42 |
| Other financial income | 82.91 | 47.18 | 78.33 | 51.28 | 186.30 |
| Other financial expenses | -1.54 | -59.32 | -4.76 | - 136.25 | -21.77 |
| Reduction non-current investment assets | -31.41 | ||||
| Pre-tax profit | 523.94 | 558.68 | 544.24 | 1 676.02 | -0.90 |
| Income taxes | - 116.14 | - 123.89 | - 120.68 | - 370.45 | -1.12 |
| Net earnings | 407.80 | 434.79 | 423.56 | 1 305.57 | -2.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.10 | 265.44 | 282.87 | ||
| Tangible assets total | 165.10 | 265.44 | 282.87 | ||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 230.29 | 254.29 | 297.89 | 218.12 | |
| Prepayments and accrued income | 8.12 | 0.22 | |||
| Current other receivables | 18.17 | 34.56 | 1 908.85 | 15.90 | |
| Current deferred tax assets | 71.55 | 29.36 | |||
| Short term receivables total | 328.13 | 289.08 | 297.89 | 2 126.97 | 45.27 |
| Other current investments | 685.83 | 632.00 | 687.87 | 573.26 | 2 129.75 |
| Cash and bank deposits | 624.62 | 621.50 | 293.67 | 0.22 | 1.39 |
| Cash and cash equivalents | 1 310.45 | 1 253.50 | 981.54 | 573.48 | 2 131.14 |
| Balance sheet total (assets) | 1 853.68 | 1 858.02 | 1 612.30 | 2 750.45 | 2 176.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 200.00 | 122.00 |
| Retained earnings | 399.77 | 207.57 | 242.35 | 465.91 | 1 649.48 |
| Profit of the financial year | 407.80 | 434.79 | 423.56 | 1 305.57 | -2.02 |
| Shareholders equity total | 1 407.57 | 1 442.35 | 1 265.91 | 2 171.48 | 1 969.46 |
| Provisions | 86.70 | 1.55 | 4.80 | ||
| Non-current other liabilities | 53.07 | 33.97 | 33.97 | ||
| Non-current liabilities total | 53.07 | 33.97 | 33.97 | ||
| Current loans from credit institutions | 6.49 | ||||
| Current trade creditors | 62.34 | 40.50 | 40.50 | 43.97 | 20.00 |
| Current owed to participating | 0.00 | 0.00 | 180.45 | ||
| Short-term deferred tax liabilities | 61.91 | 56.84 | 56.43 | ||
| Other non-interest bearing current liabilities | 244.00 | 277.74 | 210.28 | 478.57 | 0.01 |
| Current liabilities total | 306.34 | 380.15 | 307.63 | 578.98 | 206.95 |
| Balance sheet total (liabilities) | 1 853.68 | 1 858.02 | 1 612.30 | 2 750.45 | 2 176.40 |
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