PIO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 10144027
Tjelevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 152.26 | 4 892.42 | 3 148.56 | 2 920.25 | 3 093.20 |
| Employee benefit expenses | - 693.52 | -1 220.92 | - 932.81 | - 740.44 | - 946.69 |
| Total depreciation | -56.63 | -59.03 | -56.71 | - 229.16 | |
| EBIT | 3 458.73 | 3 614.87 | 2 156.72 | 2 123.09 | 1 917.35 |
| Other financial income | 59.35 | 45.59 | 20.05 | 8.67 | 42.13 |
| Other financial expenses | -7.89 | -35.14 | -34.19 | -7.84 | -4.81 |
| Pre-tax profit | 3 510.19 | 3 625.32 | 2 142.58 | 2 123.92 | 1 954.67 |
| Income taxes | - 772.77 | - 799.43 | - 472.06 | - 468.22 | - 430.68 |
| Net earnings | 2 737.42 | 2 825.89 | 1 670.52 | 1 655.70 | 1 523.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.80 | 283.17 | 248.13 | 16.80 | 462.00 |
| Tangible assets total | 339.80 | 283.17 | 248.13 | 16.80 | 462.00 |
| Investments total | 59.33 | 59.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 427.15 | 483.84 | 642.10 | 387.02 | 507.23 |
| Inventories total | 427.15 | 483.84 | 642.10 | 387.02 | 507.23 |
| Current trade debtors | 1 395.25 | 564.10 | 439.71 | 586.67 | 1 091.53 |
| Current amounts owed by group member comp. | 3 386.81 | 157.55 | 222.62 | 399.29 | 1 361.63 |
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | 25.38 | 1 176.36 | 14.91 | 78.76 | 30.98 |
| Short term receivables total | 4 814.33 | 1 898.01 | 677.24 | 1 064.72 | 2 484.14 |
| Other current investments | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 581.46 | 765.73 | 1 456.81 | 2 326.71 | 807.34 |
| Cash and cash equivalents | 590.22 | 778.57 | 1 469.17 | 2 339.25 | 824.44 |
| Balance sheet total (assets) | 6 171.50 | 3 443.59 | 3 036.64 | 3 867.11 | 4 337.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | -2 425.23 | -2 487.81 | - 861.92 | - 191.39 | -35.69 |
| Profit of the financial year | 2 737.42 | 2 825.89 | 1 670.52 | 1 655.70 | 1 523.99 |
| Shareholders equity total | 3 438.19 | 464.08 | 2 134.61 | 2 590.31 | 3 114.30 |
| Provisions | 28.89 | 27.90 | 29.62 | 17.22 | 0.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 5.96 | |||
| Current trade creditors | 699.01 | 569.87 | 57.12 | 367.88 | 415.37 |
| Current owed to participating | 5.25 | 4.02 | 21.48 | 2.73 | 2.76 |
| Short-term deferred tax liabilities | 357.33 | 800.39 | 470.26 | 480.56 | 447.29 |
| Other non-interest bearing current liabilities | 1 640.93 | 1 571.37 | 323.56 | 408.40 | 356.89 |
| Current liabilities total | 2 704.41 | 2 951.60 | 872.42 | 1 259.57 | 1 222.32 |
| Balance sheet total (liabilities) | 6 171.50 | 3 443.59 | 3 036.64 | 3 867.11 | 4 337.13 |
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