PIPE JOINT ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34702616
Vassingerødvej 88, 3540 Lynge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.13 | -2 752.59 | - 537.61 | 20.98 | - 262.66 |
| Employee benefit expenses | -1 671.51 | -1 138.88 | |||
| Total depreciation | - 500.73 | - 193.09 | - 213.64 | - 240.03 | - 189.41 |
| EBIT | -2 208.37 | -4 084.55 | - 751.25 | - 219.05 | - 452.07 |
| Other financial income | 86.24 | 63.14 | 87.42 | ||
| Other financial expenses | - 162.99 | - 220.10 | - 348.47 | - 359.95 | - 169.67 |
| Pre-tax profit | -2 371.36 | -4 218.41 | -1 099.73 | - 515.86 | - 534.32 |
| Income taxes | 512.26 | 922.30 | 287.92 | 259.51 | 116.31 |
| Net earnings | -1 859.10 | -3 296.11 | - 811.81 | - 256.35 | - 418.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 700.25 | 521.46 | 342.68 | 156.08 | |
| Intangible assets total | 700.25 | 521.46 | 342.68 | 156.08 | |
| Machinery and equipment | 182.36 | 147.48 | 94.04 | 60.72 | |
| Tangible assets total | 182.36 | 147.48 | 94.04 | 60.72 | |
| Investments total | |||||
| Non-current other receivables | 490.89 | 714.90 | 695.46 | 504.48 | 343.74 |
| Long term receivables total | 490.89 | 714.90 | 695.46 | 504.48 | 343.74 |
| Finished products/goods | 1 291.72 | 2 027.27 | 1 393.29 | 114.97 | |
| Advance payments | 335.88 | ||||
| Inventories total | 1 291.72 | 2 027.27 | 1 729.17 | 114.97 | |
| Current trade debtors | 583.47 | 144.23 | 27.01 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 2 642.38 | 1 415.19 | 4 624.15 | 2 971.50 | |
| Prepayments and accrued income | 646.38 | 789.79 | 84.13 | ||
| Current other receivables | 348.56 | 192.39 | |||
| Current deferred tax assets | 247.78 | 935.35 | 334.76 | 243.77 | 123.65 |
| Short term receivables total | 4 120.01 | 2 217.93 | 2 053.47 | 4 867.92 | 3 095.15 |
| Cash and bank deposits | 68.59 | 72.89 | 70.78 | 0.00 | 0.00 |
| Cash and cash equivalents | 68.59 | 72.89 | 70.78 | 0.00 | 0.00 |
| Balance sheet total (assets) | 6 671.45 | 5 736.82 | 5 039.04 | 5 737.49 | 3 499.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 2 411.30 | 3 773.85 | 170.13 | - 181.68 | - 438.02 |
| Profit of the financial year | -1 859.10 | -3 296.11 | - 811.81 | - 256.35 | - 418.02 |
| Shareholders equity total | 1 052.20 | 977.74 | - 141.67 | - 398.02 | - 816.04 |
| Provisions | 64.61 | 77.66 | 0.06 | 7.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 407.03 | 4 046.40 | 4 039.60 | 4 036.98 | 3 998.49 |
| Current trade creditors | 333.50 | 554.47 | 692.10 | 99.21 | |
| Current owed to group member | 1 416.03 | ||||
| Other non-interest bearing current liabilities | 1 814.11 | 80.56 | 449.01 | 581.29 | 288.55 |
| Accruals and deferred income | 1.94 | 21.20 | |||
| Current liabilities total | 5 554.64 | 4 681.42 | 5 180.71 | 6 135.45 | 4 308.24 |
| Balance sheet total (liabilities) | 6 671.45 | 5 736.82 | 5 039.04 | 5 737.49 | 3 499.61 |
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