PYRO3 ApS — Credit Rating and Financial Key Figures
CVR number: 33868227
Industrivej 8, 5672 Broby
kn@pyro3.dk
tel: 30333438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.00 | 2 640.00 | 3 643.00 | 4 453.00 | 3 538.71 |
| Employee benefit expenses | -1 228.00 | -1 695.00 | -2 080.00 | -2 148.00 | -1 990.64 |
| Total depreciation | - 115.00 | -90.00 | - 182.00 | - 198.00 | - 210.13 |
| EBIT | 105.00 | 855.00 | 1 381.00 | 2 107.00 | 1 337.94 |
| Other financial income | 3.00 | 12.84 | |||
| Other financial expenses | -85.00 | -72.00 | -74.00 | -71.00 | -56.00 |
| Pre-tax profit | 20.00 | 783.00 | 1 307.00 | 2 039.00 | 1 294.78 |
| Income taxes | -6.00 | - 173.00 | - 284.00 | - 452.00 | - 288.03 |
| Net earnings | 14.00 | 610.00 | 1 023.00 | 1 587.00 | 1 006.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 618.00 | 1 540.00 | 1 462.00 | 1 671.00 | 1 578.48 |
| Machinery and equipment | 60.00 | 89.00 | 712.00 | 512.00 | 393.74 |
| Tangible assets total | 1 678.00 | 1 629.00 | 2 174.00 | 2 183.00 | 1 972.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 206.00 | 783.00 | 518.75 | ||
| Raw materials and consumables | 595.00 | 940.00 | 742.77 | ||
| Finished products/goods | 557.00 | 582.00 | |||
| Inventories total | 557.00 | 582.00 | 801.00 | 1 723.00 | 1 261.52 |
| Current trade debtors | 807.00 | 1 203.00 | 2 082.00 | 1 125.00 | 1 718.13 |
| Current amounts owed by group member comp. | 255.69 | ||||
| Prepayments and accrued income | 87.00 | 85.00 | 72.00 | 65.00 | 54.61 |
| Current other receivables | 4.00 | 98.78 | |||
| Short term receivables total | 894.00 | 1 288.00 | 2 154.00 | 1 194.00 | 2 127.21 |
| Cash and bank deposits | 1 038.00 | 133.00 | 1 336.00 | 840.33 | |
| Cash and cash equivalents | 1 038.00 | 133.00 | 1 336.00 | 840.33 | |
| Balance sheet total (assets) | 3 129.00 | 4 537.00 | 5 262.00 | 6 436.00 | 6 201.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | 416.00 | 431.00 | 1 040.00 | 963.00 | 2 050.09 |
| Profit of the financial year | 14.00 | 610.00 | 1 023.00 | 1 587.00 | 1 006.75 |
| Shareholders equity total | 511.00 | 1 122.00 | 2 144.00 | 3 731.00 | 3 637.84 |
| Provisions | 3.00 | 3.00 | 19.00 | 25.00 | 23.60 |
| Non-current loans from credit institutions | 1 353.00 | 1 258.00 | 1 331.00 | 1 185.00 | 959.91 |
| Non-current liabilities total | 1 353.00 | 1 258.00 | 1 331.00 | 1 185.00 | 959.91 |
| Current loans from credit institutions | 439.00 | 94.00 | 144.00 | 148.00 | 102.32 |
| Current trade creditors | 245.00 | 650.00 | 798.00 | 654.00 | 613.57 |
| Current owed to participating | 52.00 | ||||
| Current owed to group member | 61.00 | 69.00 | 5.00 | 79.00 | |
| Short-term deferred tax liabilities | 18.00 | 73.00 | 67.00 | ||
| Other non-interest bearing current liabilities | 499.00 | 1 216.00 | 754.00 | 614.00 | 864.04 |
| Current liabilities total | 1 262.00 | 2 154.00 | 1 768.00 | 1 495.00 | 1 579.93 |
| Balance sheet total (liabilities) | 3 129.00 | 4 537.00 | 5 262.00 | 6 436.00 | 6 201.28 |
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