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PI-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 20983981
Klampenborgvej 232, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.25 | 2 284.24 | 1 425.20 | 1 300.75 | 1 166.10 |
| Employee benefit expenses | -2 151.50 | -2 250.09 | -2 153.64 | -1 763.08 | -1 326.21 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | -61.43 | -59.00 | -39.71 | -23.43 | -18.06 |
| Reduction in value of non-current assets | -4.84 | ||||
| EBIT | 380.47 | -24.85 | - 769.04 | - 485.76 | - 178.18 |
| Other financial income | 18.87 | 26.66 | 6.85 | 17.15 | 0.52 |
| Other financial expenses | -14.83 | -27.84 | -6.06 | -9.04 | -57.71 |
| Pre-tax profit | 384.51 | -26.02 | - 768.26 | - 477.65 | - 235.37 |
| Income taxes | -85.97 | 3.07 | 10.73 | ||
| Net earnings | 298.54 | -22.96 | - 757.53 | - 477.65 | - 235.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 103.74 | 79.84 | 55.93 | 32.50 | 14.44 |
| Intangible assets total | 103.74 | 79.84 | 55.93 | 32.50 | 14.44 |
| Buildings | 6.84 | ||||
| Machinery and equipment | 50.90 | 8.96 | |||
| Tangible assets total | 50.90 | 15.80 | |||
| Investments total | 238.14 | 238.14 | 203.96 | 203.96 | |
| Non-current loans receivable | 79.20 | 67.64 | 67.64 | 67.64 | 67.64 |
| Non-current other receivables | 232.55 | ||||
| Long term receivables total | 311.75 | 67.64 | 67.64 | 67.64 | 67.64 |
| Finished products/goods | 2 992.87 | 2 719.40 | 2 540.26 | 2 227.12 | 1 950.49 |
| Inventories total | 2 992.87 | 2 719.40 | 2 540.26 | 2 227.12 | 1 950.49 |
| Current trade debtors | 44.56 | 50.50 | 49.56 | ||
| Current amounts owed by group member comp. | 203.47 | 160.20 | 140.30 | 397.32 | |
| Prepayments and accrued income | 16.42 | 17.35 | |||
| Current other receivables | 5.00 | 42.73 | 65.53 | ||
| Short term receivables total | 269.44 | 228.05 | 189.86 | 440.06 | 65.53 |
| Cash and bank deposits | 1 791.63 | 1 163.31 | 372.95 | 16.92 | 51.82 |
| Cash and cash equivalents | 1 791.63 | 1 163.31 | 372.95 | 16.92 | 51.82 |
| Balance sheet total (assets) | 5 520.34 | 4 512.18 | 3 464.78 | 2 988.21 | 2 353.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 51.22 | 45.36 | 43.63 | 25.35 | 11.26 |
| Retained earnings | 2 863.89 | 3 168.29 | 3 147.06 | 2 407.81 | 1 267.38 |
| Profit of the financial year | 298.54 | -22.96 | - 757.53 | - 477.65 | - 235.37 |
| Shareholders equity total | 3 338.65 | 3 315.69 | 2 558.16 | 2 080.51 | 1 327.07 |
| Provisions | 18.97 | 10.73 | |||
| Non-current other liabilities | 264.87 | ||||
| Non-current deferred tax liabilities | 5.17 | ||||
| Non-current liabilities total | 264.87 | 5.17 | |||
| Current loans from credit institutions | 187.01 | 434.34 | |||
| Advances received | 62.10 | 105.17 | 113.15 | 125.47 | 128.85 |
| Current trade creditors | 830.21 | 349.79 | 313.33 | 303.74 | 176.75 |
| Current owed to participating | 0.55 | 6.92 | |||
| Short-term deferred tax liabilities | 93.77 | ||||
| Other non-interest bearing current liabilities | 1 005.54 | 631.85 | 480.14 | 290.92 | 279.95 |
| Current liabilities total | 1 897.85 | 1 180.58 | 906.62 | 907.69 | 1 026.81 |
| Balance sheet total (liabilities) | 5 520.34 | 4 512.18 | 3 464.78 | 2 988.21 | 2 353.88 |
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