PISTACHE ApS — Credit Rating and Financial Key Figures
CVR number: 29615578
Rungsted Havn 36, 2960 Rungsted Kyst
cbarslund@gmail.com
tel: 30279992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.24 | 1 818.82 | 1 674.86 | 1 135.82 | 1 464.23 |
| Employee benefit expenses | -1 356.59 | -1 338.31 | -1 626.85 | -1 375.42 | -1 133.35 |
| Total depreciation | -18.81 | -22.35 | -27.48 | -33.18 | -31.26 |
| EBIT | 189.84 | 458.16 | 20.53 | - 272.78 | 299.62 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -9.25 | -31.98 | -10.78 | -10.47 | -11.53 |
| Pre-tax profit | 180.59 | 426.18 | 9.76 | - 282.91 | 288.10 |
| Income taxes | -42.09 | - 104.88 | -3.70 | 62.77 | -64.02 |
| Net earnings | 138.50 | 321.30 | 6.06 | - 220.13 | 224.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.78 | 53.17 | 36.10 | 24.04 | 13.46 |
| Machinery and equipment | 10.92 | 5.68 | 57.30 | 36.19 | 15.51 |
| Tangible assets total | 38.70 | 58.85 | 93.40 | 60.23 | 28.97 |
| Other receivables | 40.12 | 40.50 | 40.39 | ||
| Investments total | 40.12 | 40.50 | 40.39 | ||
| Non-current other receivables | 40.12 | 40.23 | |||
| Long term receivables total | 40.12 | 40.23 | |||
| Finished products/goods | 1 121.32 | 1 266.32 | 1 742.08 | 1 241.32 | 1 311.93 |
| Inventories total | 1 121.32 | 1 266.32 | 1 742.08 | 1 241.32 | 1 311.93 |
| Current trade debtors | 38.83 | 34.41 | 15.69 | 49.85 | 48.22 |
| Current other receivables | 22.00 | 27.61 | 0.52 | ||
| Current deferred tax assets | 0.28 | 81.61 | 22.68 | ||
| Short term receivables total | 61.11 | 34.41 | 43.29 | 131.97 | 70.90 |
| Cash and bank deposits | 849.37 | 1 035.75 | 287.14 | 253.63 | 401.46 |
| Cash and cash equivalents | 849.37 | 1 035.75 | 287.14 | 253.63 | 401.46 |
| Balance sheet total (assets) | 2 110.62 | 2 435.45 | 2 206.16 | 1 727.65 | 1 853.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 643.41 | 668.91 | 875.80 | 764.06 | 543.93 |
| Profit of the financial year | 138.50 | 321.30 | 6.06 | - 220.13 | 224.08 |
| Shareholders equity total | 1 017.51 | 1 228.20 | 1 121.26 | 786.73 | 893.01 |
| Provisions | 3.90 | 6.12 | 0.62 | ||
| Non-current other liabilities | 93.49 | 92.10 | |||
| Non-current liabilities total | 93.49 | 92.10 | |||
| Current trade creditors | 577.81 | 641.43 | 808.90 | 489.30 | 607.71 |
| Other non-interest bearing current liabilities | 421.82 | 469.82 | 269.88 | 451.62 | 352.31 |
| Current liabilities total | 999.63 | 1 111.25 | 1 078.77 | 940.92 | 960.02 |
| Balance sheet total (liabilities) | 2 110.62 | 2 435.45 | 2 206.16 | 1 727.65 | 1 853.64 |
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