Pro-Pipe Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40340416
Sydagervej 3, Alslev 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 088.36 | 34 955.12 |
| Employee benefit expenses | -20 293.83 | -26 621.31 |
| Total depreciation | -1 352.89 | -1 699.12 |
| EBIT | 4 441.64 | 6 634.69 |
| Other financial income | 341.81 | 291.23 |
| Other financial expenses | - 740.73 | - 810.31 |
| Pre-tax profit | 4 042.71 | 6 115.61 |
| Income taxes | - 957.51 | -1 477.03 |
| Net earnings | 3 085.20 | 4 638.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 252.09 | 281.91 |
| Goodwill | 525.15 | |
| Intangible assets total | 777.23 | 281.91 |
| Land and waters | 3 961.93 | 3 830.23 |
| Machinery and equipment | 1 810.45 | 2 155.92 |
| Tangible assets total | 5 772.38 | 5 986.15 |
| Investments total | 747.63 | 826.37 |
| Long term receivables total | ||
| Raw materials and consumables | 695.76 | 181.17 |
| Inventories total | 695.76 | 181.17 |
| Current trade debtors | 10 893.66 | 11 042.27 |
| Current amounts owed by group member comp. | 1 899.41 | 1 556.65 |
| Prepayments and accrued income | 433.22 | 745.63 |
| Current other receivables | 2 086.51 | 2 050.22 |
| Current deferred tax assets | 170.66 | |
| Short term receivables total | 15 483.47 | 15 394.78 |
| Cash and bank deposits | 659.86 | 784.99 |
| Cash and cash equivalents | 659.86 | 784.99 |
| Balance sheet total (assets) | 24 136.32 | 23 455.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 283.78 | 2 664.14 |
| Profit of the financial year | 3 085.20 | 4 638.58 |
| Shareholders equity total | 3 418.97 | 7 352.72 |
| Provisions | 240.53 | |
| Non-current loans from credit institutions | 1 365.07 | 1 006.61 |
| Non-current owed to group member | 500.00 | 250.00 |
| Non-current deferred tax liabilities | 349.89 | 285.05 |
| Non-current liabilities total | 2 214.97 | 1 541.66 |
| Current loans from credit institutions | 5 455.80 | 5 230.50 |
| Current trade creditors | 6 455.22 | 3 665.94 |
| Current owed to group member | 6.39 | 6.39 |
| Short-term deferred tax liabilities | 271.88 | 1 071.03 |
| Other non-interest bearing current liabilities | 6 313.10 | 4 346.59 |
| Current liabilities total | 18 502.38 | 14 320.46 |
| Balance sheet total (liabilities) | 24 136.32 | 23 455.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.