Pipol A/S — Credit Rating and Financial Key Figures
CVR number: 26124638
Christianshusvej 193, 2970 Hørsholm
marketingteam@pipol.com
tel: 70444370
www.pipol.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 014.07 | 15 540.76 | 11 007.32 | 12 837.22 | 12 206.64 |
| Employee benefit expenses | -12 633.55 | -10 610.46 | -10 562.61 | -10 205.19 | -9 802.41 |
| Other operating expenses | -2.00 | -5.04 | |||
| Total depreciation | -46.01 | -74.70 | -3.79 | ||
| EBIT | 3 332.51 | 4 850.56 | 440.93 | 2 632.03 | 2 404.23 |
| Other financial income | 392.62 | 435.00 | 576.97 | 1 201.76 | 830.37 |
| Other financial expenses | - 423.00 | - 736.60 | - 520.34 | -1 190.53 | -1 113.52 |
| Pre-tax profit | 3 302.13 | 4 548.96 | 497.56 | 2 643.26 | 2 121.09 |
| Income taxes | - 732.19 | -1 003.12 | - 151.53 | - 587.78 | - 454.27 |
| Net earnings | 2 569.94 | 3 545.84 | 346.03 | 2 055.48 | 1 666.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.64 | 3.79 | |||
| Machinery and equipment | 67.89 | ||||
| Tangible assets total | 83.53 | 3.79 | |||
| Investments total | 157.11 | 161.82 | 166.67 | 173.26 | 188.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 652.36 | 14 079.22 | 9 718.20 | 8 856.44 | 9 949.65 |
| Current amounts owed by group member comp. | 19.68 | 279.84 | 1 743.96 | 2 413.00 | |
| Prepayments and accrued income | 1 498.88 | 1 584.91 | 4 254.30 | 4 153.40 | 3 136.21 |
| Current other receivables | 261.78 | 415.92 | 332.59 | 129.06 | 4.56 |
| Current deferred tax assets | 22.89 | 49.77 | 685.57 | 15.66 | 11.75 |
| Short term receivables total | 15 435.92 | 16 149.49 | 15 270.50 | 14 898.52 | 15 515.15 |
| Cash and bank deposits | 4 591.31 | 8 580.97 | 5 805.74 | 3 613.02 | 7 343.23 |
| Cash and cash equivalents | 4 591.31 | 8 580.97 | 5 805.74 | 3 613.02 | 7 343.23 |
| Balance sheet total (assets) | 20 267.86 | 24 896.06 | 21 242.91 | 18 684.80 | 23 046.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.81 | 503.81 | 503.81 | 503.81 | 503.81 |
| Shares repurchased | 1 500.00 | 3 719.65 | |||
| Other reserves | -3 719.65 | ||||
| Retained earnings | 2 164.68 | 4 734.62 | 8 280.46 | 4 906.84 | 6 962.31 |
| Profit of the financial year | 2 569.94 | 3 545.84 | 346.03 | 2 055.48 | 1 666.82 |
| Shareholders equity total | 6 738.43 | 8 784.26 | 9 130.29 | 7 466.12 | 9 132.94 |
| Non-current other liabilities | 260.83 | ||||
| Non-current liabilities total | 260.83 | ||||
| Current loans from credit institutions | 24.54 | 11.20 | 5.24 | 4.46 | |
| Advances received | 37.77 | 635.84 | 97.29 | 479.66 | 55.75 |
| Current trade creditors | 11 955.29 | 12 124.68 | 7 271.68 | 6 486.30 | 6 015.01 |
| Current owed to group member | 139.44 | 1.58 | 730.39 | 46.50 | 1 110.44 |
| Short-term deferred tax liabilities | 98.15 | 9.27 | 38.93 | ||
| Other non-interest bearing current liabilities | 1 013.41 | 1 971.25 | 484.40 | 430.67 | 1 654.38 |
| Accruals and deferred income | 1 378.44 | 3 517.66 | 3 761.04 | 5 035.00 | |
| Current liabilities total | 13 268.60 | 16 111.79 | 12 112.62 | 11 218.68 | 13 913.96 |
| Balance sheet total (liabilities) | 20 267.86 | 24 896.06 | 21 242.91 | 18 684.80 | 23 046.90 |
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