PIAS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27477569
Universitetsparken 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.59 | 1 031.23 | 1 295.86 | 1 324.47 | 1 351.66 |
| Total depreciation | - 179.09 | - 179.09 | - 179.09 | - 182.04 | -7.09 |
| Reduction in value of non-current assets | 6 885.77 | ||||
| EBIT | 1 044.51 | 852.15 | 1 116.77 | 1 142.43 | 8 230.34 |
| Other financial income | 167.99 | 158.33 | 23.95 | 39.22 | 67.00 |
| Other financial expenses | - 432.21 | - 449.68 | - 533.24 | - 461.85 | - 545.35 |
| Net income from associates (fin.) | 86.00 | 131.20 | 57.13 | 51.51 | |
| Pre-tax profit | 780.29 | 646.79 | 738.68 | 776.92 | 7 803.50 |
| Income taxes | - 171.59 | -51.50 | - 208.61 | - 153.01 | -1 706.63 |
| Net earnings | 608.70 | 595.30 | 530.07 | 623.91 | 6 096.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 451.49 | 13 272.41 | 13 093.32 | 12 982.14 | 19 800.00 |
| Machinery and equipment | 60.82 | ||||
| Tangible assets total | 13 451.49 | 13 272.41 | 13 093.32 | 12 982.14 | 19 860.82 |
| Holdings in group member companies | 20.00 | 20.00 | 10.00 | 8.00 | 22.77 |
| Investments total | 20.00 | 20.00 | 10.00 | 8.00 | 22.77 |
| Non-curr. owed by group member comp. | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 26.29 | 43.44 | 60.58 | 17.68 |
| Prepayments and accrued income | 19.00 | 19.35 | 21.65 | 19.35 | 21.47 |
| Current other receivables | 15.50 | 105.66 | 25.00 | 934.95 | |
| Short term receivables total | 64.50 | 45.64 | 170.75 | 104.93 | 974.10 |
| Other current investments | 2 230.52 | 1 471.36 | 1 400.37 | ||
| Cash and bank deposits | 306.67 | 423.28 | 765.44 | 167.73 | 325.61 |
| Cash and cash equivalents | 2 537.20 | 1 894.64 | 2 165.82 | 167.73 | 325.61 |
| Balance sheet total (assets) | 17 173.19 | 16 332.69 | 16 539.89 | 14 362.81 | 22 283.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Asset revaluation reserve | 1 486.66 | 1 469.58 | 1 452.49 | ||
| Shares repurchased | 450.00 | 900.00 | 1 200.00 | 600.00 | 600.00 |
| Retained earnings | - 113.99 | - 112.43 | 100.58 | 1 483.13 | 1 507.05 |
| Profit of the financial year | 608.70 | 595.30 | 530.07 | 623.91 | 6 096.87 |
| Shareholders equity total | 4 432.38 | 4 853.45 | 5 284.13 | 4 708.05 | 10 204.92 |
| Provisions | 434.64 | 341.21 | 388.06 | 364.74 | 1 894.78 |
| Non-current loans from credit institutions | 7 351.22 | 6 998.79 | 6 693.38 | 6 703.87 | 6 714.37 |
| Non-current liabilities total | 7 351.22 | 6 998.79 | 6 693.38 | 6 703.87 | 6 714.37 |
| Current loans from credit institutions | 16.92 | 14.91 | |||
| Current trade creditors | 5.00 | 5.50 | 7.37 | 9.13 | 7.00 |
| Short-term deferred tax liabilities | 179.12 | 212.02 | 333.18 | 136.39 | 112.34 |
| Other non-interest bearing current liabilities | 4 753.91 | 3 906.82 | 3 833.78 | 2 440.63 | 3 349.89 |
| Current liabilities total | 4 954.95 | 4 139.24 | 4 174.32 | 2 586.15 | 3 469.22 |
| Balance sheet total (liabilities) | 17 173.19 | 16 332.69 | 16 539.89 | 14 362.81 | 22 283.29 |
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