Pipeconnect ApS — Credit Rating and Financial Key Figures
CVR number: 42773719
Elmevej 2, Vejrup 6740 Bramming
KG@Pipeconnect.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 904.02 | 1 316.83 | 1 072.20 |
| Employee benefit expenses | -30.00 | - 210.78 | - 729.00 |
| Total depreciation | -21.96 | -52.70 | |
| EBIT | 874.03 | 1 084.09 | 290.50 |
| Other financial income | -0.13 | 2.06 | 13.49 |
| Other financial expenses | -1.11 | -0.13 | -17.81 |
| Pre-tax profit | 872.78 | 1 086.02 | 286.17 |
| Income taxes | - 192.02 | - 239.03 | -63.45 |
| Net earnings | 680.77 | 846.98 | 222.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 241.54 | 188.84 | |
| Tangible assets total | 241.54 | 188.84 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.28 | 167.21 | 167.29 |
| Inventories total | 150.28 | 167.21 | 167.29 |
| Current trade debtors | 468.22 | 31.38 | 388.40 |
| Current other receivables | 30.11 | 1.00 | |
| Current deferred tax assets | 27.98 | 278.86 | |
| Short term receivables total | 496.20 | 61.49 | 668.26 |
| Cash and bank deposits | 237.31 | 1 546.75 | 802.66 |
| Cash and cash equivalents | 237.31 | 1 546.75 | 802.66 |
| Balance sheet total (assets) | 883.79 | 2 016.99 | 1 827.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 560.87 | 1 340.35 |
| Profit of the financial year | 680.77 | 846.98 | 222.72 |
| Shareholders equity total | 720.77 | 1 508.85 | 1 670.57 |
| Provisions | 9.66 | 8.94 | |
| Non-current liabilities total | |||
| Advances received | 22.29 | ||
| Current trade creditors | 12.86 | 187.66 | |
| Current owed to participating | 55.00 | ||
| Short-term deferred tax liabilities | 229.37 | ||
| Other non-interest bearing current liabilities | 72.87 | 81.45 | 147.53 |
| Current liabilities total | 163.02 | 498.48 | 147.53 |
| Balance sheet total (liabilities) | 883.79 | 2 016.99 | 1 827.05 |
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