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 length1212121212
Net sales
Gross profit4 284.722 768.683 869.664 685.754 224.49
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
EBIT2 394.91734.511 343.542 057.221 623.58
Other financial income0.6911.16287.86145.33
Other financial expenses- 107.59-83.68- 122.01-93.45-17.86
Pre-tax profit2 287.32651.521 232.692 251.641 751.04
Income taxes- 529.76- 149.41- 278.39- 526.35- 381.99
Net earnings1 757.56502.12954.301 725.291 369.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings242.87218.09193.30
Machinery and equipment142.5299.1466.1734.0259.51
Tangible assets total142.5299.14309.04252.11252.81
Investments total81.1778.5782.3090.99111.22
Long term receivables total
Finished products/goods9 028.719 185.509 758.9710 887.179 832.82
Inventories total9 028.719 185.509 758.9710 887.179 832.82
Current trade debtors164.73168.9089.59164.21119.53
Current other receivables2.5352.31
Short term receivables total164.73168.9092.12216.52119.53
Cash and bank deposits1 457.561 906.92165.01547.361 699.52
Cash and cash equivalents1 457.561 906.92165.01547.361 699.52
Balance sheet total (assets)10 874.6811 439.0410 407.4311 994.1512 015.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased61.00
Retained earnings2 226.823 984.384 486.505 440.807 105.09
Profit of the financial year1 757.56502.12954.301 725.291 369.06
Shareholders equity total4 134.384 636.505 590.807 316.098 685.14
Provisions4.011.308.9811.2114.58
Non-current other liabilities1 158.62323.75
Non-current deferred tax liabilities219.72461.12322.77
Non-current liabilities total1 158.62323.75219.72461.12322.77
Current loans from credit institutions688.18
Current trade creditors1 645.502 425.921 372.511 123.04416.37
Current owed to participating1 758.721 384.70
Short-term deferred tax liabilities134.12168.71377.98
Other non-interest bearing current liabilities3 243.994 051.573 081.311 155.25814.34
Current liabilities total5 577.676 477.494 587.934 205.732 993.39
Balance sheet total (liabilities)10 874.6811 439.0410 407.4311 994.1512 015.88
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