Picment A/S — Credit Rating and Financial Key Figures
CVR number: 10900492
Bredhøjvej 23, 8600 Silkeborg
tel: 86812626
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 726.81 | 6 865.14 | 5 568.58 | 4 787.49 | 4 465.01 |
| Employee benefit expenses | -4 796.43 | -5 234.18 | -4 978.40 | -5 412.72 | -4 629.34 |
| Other operating expenses | -92.23 | ||||
| Total depreciation | - 379.72 | - 373.77 | - 439.37 | - 875.89 | - 655.30 |
| EBIT | - 541.57 | 1 257.19 | 150.81 | -1 501.12 | - 819.63 |
| Other financial income | 28.01 | 79.57 | 40.68 | 63.62 | 77.32 |
| Other financial expenses | - 146.84 | - 114.72 | -51.29 | - 271.12 | - 515.88 |
| Pre-tax profit | - 660.40 | 1 222.03 | 140.20 | -1 708.63 | -1 258.19 |
| Income taxes | - 272.24 | -32.41 | 355.20 | 259.27 | |
| Net earnings | - 660.40 | 949.79 | 107.79 | -1 353.44 | - 998.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.65 | 456.63 | 1 746.56 | 1 497.54 | 1 099.76 |
| Intangible rights | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Intangible assets total | 450.65 | 531.63 | 1 821.56 | 1 572.54 | 1 174.76 |
| Buildings | 715.69 | 675.72 | 592.43 | 496.20 | 385.35 |
| Machinery and equipment | 499.32 | 438.95 | 367.85 | 438.76 | 632.94 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 215.01 | 1 114.67 | 960.28 | 934.96 | 1 018.29 |
| Other receivables | 226.92 | 231.33 | 234.31 | 249.87 | 622.57 |
| Investments total | 226.92 | 231.33 | 234.31 | 249.87 | 622.57 |
| Non-current loans receivable | 10.95 | 13.60 | 15.58 | ||
| Long term receivables total | 10.95 | 13.60 | 15.58 | ||
| Finished products/goods | 7 201.67 | 7 048.96 | 7 782.31 | 7 304.09 | 6 872.47 |
| Inventories total | 7 201.67 | 7 048.96 | 7 782.31 | 7 304.09 | 6 872.47 |
| Current trade debtors | 709.16 | 748.48 | 1 093.62 | 671.44 | 558.52 |
| Current amounts owed by group member comp. | 478.20 | 772.46 | 1 032.78 | 1 756.44 | 1 774.53 |
| Prepayments and accrued income | 18.33 | 26.52 | 107.00 | 48.06 | 15.94 |
| Current other receivables | 180.44 | 318.07 | 524.03 | 185.58 | 245.62 |
| Current deferred tax assets | 585.30 | 313.06 | 280.65 | 635.84 | 895.11 |
| Short term receivables total | 1 971.43 | 2 178.59 | 3 038.08 | 3 297.37 | 3 489.71 |
| Cash and bank deposits | 49.60 | 276.33 | 165.21 | 117.85 | 93.60 |
| Cash and cash equivalents | 49.60 | 276.33 | 165.21 | 117.85 | 93.60 |
| Balance sheet total (assets) | 11 115.28 | 11 381.50 | 14 012.71 | 13 490.27 | 13 286.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Other reserves | 293.01 | 356.17 | 1 362.32 | 1 168.08 | 857.81 |
| Retained earnings | -2 155.75 | -2 879.30 | -2 935.66 | -2 633.64 | -3 676.81 |
| Profit of the financial year | - 660.40 | 949.79 | 107.79 | -1 353.44 | - 998.93 |
| Shareholders equity total | 3 976.86 | 4 926.66 | 5 034.44 | 3 681.01 | 2 682.08 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 111.67 | 81.89 | 52.11 | 22.33 | |
| Non-current other liabilities | 162.29 | 454.24 | 420.50 | ||
| Non-current deferred tax liabilities | 387.51 | 401.08 | |||
| Non-current liabilities total | 273.96 | 536.13 | 472.61 | 409.85 | 401.08 |
| Current loans from credit institutions | 3 973.79 | 1 598.13 | 2 772.49 | 4 141.46 | 5 741.69 |
| Advances received | 326.67 | ||||
| Current trade creditors | 2 188.09 | 1 828.01 | 2 443.82 | 2 884.19 | 2 870.93 |
| Other non-interest bearing current liabilities | 702.59 | 2 492.58 | 2 962.67 | 2 373.77 | 1 591.20 |
| Current liabilities total | 6 864.47 | 5 918.72 | 8 505.66 | 9 399.41 | 10 203.83 |
| Balance sheet total (liabilities) | 11 115.28 | 11 381.50 | 14 012.71 | 13 490.27 | 13 286.98 |
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