PIGEN OG TROMPETEN. SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 21414573
Ahornvænget 67 B, 7800 Skive
skive@trompeten.dk
tel: 20169101
www.trompeten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.08 | -1 009.16 | 1 309.85 | 1 622.97 | 2 015.14 |
| Employee benefit expenses | - 138.69 | -76.03 | - 874.32 | -1 583.00 | -2 112.88 |
| Total depreciation | -29.59 | -21.96 | -29.61 | -48.54 | -37.74 |
| EBIT | -75.19 | - 955.09 | 405.92 | -8.57 | - 135.48 |
| Other financial expenses | - 115.43 | - 117.92 | -62.59 | - 101.07 | -89.62 |
| Net income from associates (fin.) | 598.35 | 828.04 | 479.15 | 651.17 | 583.01 |
| Pre-tax profit | 407.73 | - 244.97 | 822.47 | 541.53 | 357.91 |
| Income taxes | 163.48 | 278.55 | -73.63 | 24.19 | 49.27 |
| Net earnings | 571.21 | 33.58 | 748.84 | 565.72 | 407.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.72 | 33.03 | 20.34 | 7.65 | 2.24 |
| Machinery and equipment | 27.82 | 18.55 | 83.89 | 127.42 | 95.09 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 73.54 | 51.58 | 104.22 | 135.07 | 97.33 |
| Holdings in group member companies | 3 949.33 | 4 505.65 | 4 982.79 | 5 633.96 | 4 116.97 |
| Participating interests | 743.56 | 1 015.29 | |||
| Investments total | 4 992.89 | 5 820.93 | 5 282.79 | 5 933.96 | 4 440.97 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 87.33 | 36.47 | 202.51 | 152.33 | 132.12 |
| Inventories total | 87.33 | 36.47 | 202.51 | 152.33 | 132.12 |
| Current trade debtors | 28.59 | 45.56 | |||
| Prepayments and accrued income | 16.49 | 17.11 | |||
| Current other receivables | 521.79 | 108.51 | -0.00 | 17.27 | |
| Current deferred tax assets | 417.48 | 624.56 | 448.37 | 390.19 | 308.27 |
| Short term receivables total | 939.27 | 733.08 | 448.37 | 452.54 | 370.93 |
| Cash and bank deposits | 30.00 | 67.96 | 428.45 | 75.05 | 321.55 |
| Cash and cash equivalents | 30.00 | 67.96 | 428.45 | 75.05 | 321.55 |
| Balance sheet total (assets) | 6 124.03 | 6 711.01 | 6 467.35 | 6 749.95 | 5 363.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 93.75 | 93.75 | 93.75 |
| Other reserves | 1 394.41 | 1 989.70 | 2 438.41 | 3 089.58 | 1 572.59 |
| Retained earnings | 897.09 | 873.01 | - 136.88 | -39.20 | 2 043.51 |
| Profit of the financial year | 571.21 | 33.58 | 748.84 | 565.72 | 407.18 |
| Shareholders equity total | 2 987.70 | 3 021.29 | 3 144.13 | 3 709.85 | 4 117.02 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 1 842.50 | 1 774.50 | 638.10 | 506.10 | 321.30 |
| Non-current liabilities total | 1 842.50 | 1 774.50 | 638.10 | 506.10 | 321.30 |
| Current loans from credit institutions | 162.52 | ||||
| Current trade creditors | 19.43 | 15.38 | 474.00 | 300.50 | 321.09 |
| Current owed to participating | 54.52 | 138.22 | |||
| Current owed to group member | 955.79 | 1 632.23 | 2 009.91 | 2 067.96 | 57.01 |
| Other non-interest bearing current liabilities | 101.57 | 129.41 | 201.21 | 165.54 | 547.47 |
| Current liabilities total | 1 293.83 | 1 915.23 | 2 685.12 | 2 534.00 | 925.57 |
| Balance sheet total (liabilities) | 6 124.03 | 6 711.01 | 6 467.35 | 6 749.95 | 5 363.89 |
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