DANPIPE A/S — Credit Rating and Financial Key Figures
CVR number: 12072384
Birkemosevej 32, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 601.16 | 4 534.33 | 4 615.94 | 4 653.60 | 2 541.55 |
| Costs of management | -3 638.86 | -3 561.46 | -3 823.81 | -5 316.19 | -4 775.09 |
| EBIT | 962.31 | 972.87 | 792.14 | - 662.58 | -2 233.55 |
| Other financial income | 1.88 | 2.15 | 10.09 | ||
| Other financial expenses | -9.36 | -20.59 | -29.06 | -77.49 | - 179.00 |
| Pre-tax profit | 952.95 | 952.27 | 764.95 | - 737.92 | -2 402.46 |
| Income taxes | - 219.47 | - 220.65 | - 178.73 | 153.66 | 523.11 |
| Net earnings | 733.48 | 731.62 | 586.22 | - 584.26 | -1 879.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 673.40 | 4 954.50 | 6 049.41 | 6 402.78 | 6 206.40 |
| Advance payments and construction in progress | 873.03 | 978.55 | 994.22 | 130.96 | |
| Tangible assets total | 4 673.40 | 5 827.53 | 7 027.96 | 7 397.00 | 6 337.37 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 801.16 | 1 084.67 | 848.43 | ||
| Finished products/goods | 711.93 | 886.73 | |||
| Inventories total | 711.93 | 886.73 | 801.16 | 1 084.67 | 848.43 |
| Current trade debtors | 1 382.92 | 2 673.60 | 3 076.18 | 1 668.79 | 1 350.74 |
| Current amounts owed by group member comp. | 2 549.48 | 22.08 | |||
| Current other receivables | 29.46 | 29.78 | 32.45 | 23.63 | 23.63 |
| Current deferred tax assets | 216.46 | 553.46 | |||
| Short term receivables total | 3 961.86 | 2 725.46 | 3 108.63 | 1 908.88 | 1 927.83 |
| Cash and bank deposits | 14.95 | ||||
| Cash and cash equivalents | 14.95 | ||||
| Balance sheet total (assets) | 9 347.20 | 9 439.73 | 10 937.75 | 10 390.55 | 9 128.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 707.33 | 2 440.81 | 3 172.43 | 3 758.66 | 3 174.40 |
| Profit of the financial year | 733.48 | 731.62 | 586.22 | - 584.26 | -1 879.35 |
| Shareholders equity total | 4 940.81 | 5 172.43 | 5 758.66 | 5 174.40 | 3 295.05 |
| Provisions | 172.81 | 227.39 | 342.26 | 405.06 | 435.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 0.08 | 0.17 | 1.10 | |
| Current trade creditors | 1 386.74 | 1 378.63 | 1 043.92 | 690.46 | 333.56 |
| Current owed to group member | 1 400.19 | 1 378.59 | 3 682.50 | ||
| Short-term deferred tax liabilities | 180.40 | 166.08 | 63.85 | ||
| Other non-interest bearing current liabilities | 2 665.46 | 2 495.12 | 2 328.69 | 2 740.95 | 1 382.06 |
| Current liabilities total | 4 233.57 | 4 039.91 | 4 836.83 | 4 811.09 | 5 398.12 |
| Balance sheet total (liabilities) | 9 347.20 | 9 439.73 | 10 937.75 | 10 390.55 | 9 128.58 |
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