PIGEN & DIAMANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29795002
Værnedamsvej 9, 1819 Frederiksberg C
mail@pogd.dk
tel: 33230036
www.pigenogdiamanten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.72 | 2 768.68 | 3 869.66 | 4 685.75 | 4 224.49 |
| Employee benefit expenses | -1 854.66 | -1 990.78 | -2 488.15 | -2 548.57 | -2 537.50 |
| Other operating expenses | -23.02 | ||||
| Total depreciation | -35.16 | -43.38 | -37.98 | -56.93 | -63.41 |
| EBIT | 2 394.91 | 734.51 | 1 343.54 | 2 057.22 | 1 623.58 |
| Other financial income | 0.69 | 11.16 | 287.86 | 145.33 | |
| Other financial expenses | - 107.59 | -83.68 | - 122.01 | -93.45 | -17.86 |
| Pre-tax profit | 2 287.32 | 651.52 | 1 232.69 | 2 251.64 | 1 751.04 |
| Income taxes | - 529.76 | - 149.41 | - 278.39 | - 526.35 | - 381.99 |
| Net earnings | 1 757.56 | 502.12 | 954.30 | 1 725.29 | 1 369.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.87 | 218.09 | 193.30 | ||
| Machinery and equipment | 142.52 | 99.14 | 66.17 | 34.02 | 59.51 |
| Tangible assets total | 142.52 | 99.14 | 309.04 | 252.11 | 252.81 |
| Investments total | 81.17 | 78.57 | 82.30 | 90.99 | 111.22 |
| Long term receivables total | |||||
| Finished products/goods | 9 028.71 | 9 185.50 | 9 758.97 | 10 887.17 | 9 832.82 |
| Inventories total | 9 028.71 | 9 185.50 | 9 758.97 | 10 887.17 | 9 832.82 |
| Current trade debtors | 164.73 | 168.90 | 89.59 | 164.21 | 119.53 |
| Current other receivables | 2.53 | 52.31 | |||
| Short term receivables total | 164.73 | 168.90 | 92.12 | 216.52 | 119.53 |
| Cash and bank deposits | 1 457.56 | 1 906.92 | 165.01 | 547.36 | 1 699.52 |
| Cash and cash equivalents | 1 457.56 | 1 906.92 | 165.01 | 547.36 | 1 699.52 |
| Balance sheet total (assets) | 10 874.68 | 11 439.04 | 10 407.43 | 11 994.15 | 12 015.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 2 226.82 | 3 984.38 | 4 486.50 | 5 440.80 | 7 105.09 |
| Profit of the financial year | 1 757.56 | 502.12 | 954.30 | 1 725.29 | 1 369.06 |
| Shareholders equity total | 4 134.38 | 4 636.50 | 5 590.80 | 7 316.09 | 8 685.14 |
| Provisions | 4.01 | 1.30 | 8.98 | 11.21 | 14.58 |
| Non-current other liabilities | 1 158.62 | 323.75 | |||
| Non-current deferred tax liabilities | 219.72 | 461.12 | 322.77 | ||
| Non-current liabilities total | 1 158.62 | 323.75 | 219.72 | 461.12 | 322.77 |
| Current loans from credit institutions | 688.18 | ||||
| Current trade creditors | 1 645.50 | 2 425.92 | 1 372.51 | 1 123.04 | 416.37 |
| Current owed to participating | 1 758.72 | 1 384.70 | |||
| Short-term deferred tax liabilities | 134.12 | 168.71 | 377.98 | ||
| Other non-interest bearing current liabilities | 3 243.99 | 4 051.57 | 3 081.31 | 1 155.25 | 814.34 |
| Current liabilities total | 5 577.67 | 6 477.49 | 4 587.93 | 4 205.73 | 2 993.39 |
| Balance sheet total (liabilities) | 10 874.68 | 11 439.04 | 10 407.43 | 11 994.15 | 12 015.88 |
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