P.I. MATERIEL & TRANSPORT ApS
CVR number: 31085128
Ramsølillevejen 32, 4621 Gadstrup
peter@pi-gadstrup.dk
tel: 46191157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 276.00 | 211.57 | 252.37 | 418.76 |
| Total depreciation | -56.00 | -72.00 | -69.53 | - 100.80 | -88.92 |
| EBIT | 236.00 | 204.00 | 142.04 | 151.57 | 329.84 |
| Other financial income | 2.00 | 3.00 | 0.71 | 0.67 | |
| Other financial expenses | -7.00 | -4.00 | -4.95 | -5.16 | -2.52 |
| Pre-tax profit | 231.00 | 203.00 | 137.80 | 147.09 | 327.32 |
| Income taxes | 14.00 | -3.00 | -26.97 | -32.36 | -72.01 |
| Net earnings | 245.00 | 200.00 | 110.83 | 114.73 | 255.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 792.00 | 765.00 | |||
| Machinery and equipment | 735.57 | 682.77 | 593.85 | ||
| Tangible assets total | 792.00 | 765.00 | 735.57 | 682.77 | 593.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 233.97 | 326.44 | ||
| Current amounts owed by group member comp. | 19.00 | 16.81 | 16.98 | 0.22 | |
| Current owed by particip. interest comp. | 21.00 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 1.87 | 0.90 | 1.92 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 37.00 | 21.00 | 168.67 | 251.86 | 328.58 |
| Cash and bank deposits | 311.00 | 340.00 | 297.10 | 405.40 | 795.87 |
| Cash and cash equivalents | 311.00 | 340.00 | 297.10 | 405.40 | 795.87 |
| Balance sheet total (assets) | 1 140.00 | 1 126.00 | 1 201.34 | 1 340.03 | 1 718.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 412.00 | 657.00 | 856.44 | 967.27 | - 168.00 |
| Profit of the financial year | 245.00 | 200.00 | 110.83 | 114.73 | 255.31 |
| Shareholders equity total | 782.00 | 982.00 | 1 092.27 | 1 207.00 | 1 462.31 |
| Provisions | 26.48 | 40.78 | 48.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 11.00 | 12.00 | 13.50 |
| Current owed to participating | 297.00 | ||||
| Current owed to group member | 51.00 | 44.35 | 46.63 | 58.29 | |
| Short-term deferred tax liabilities | 3.00 | 0.50 | 18.06 | 64.21 | |
| Other non-interest bearing current liabilities | 49.00 | 80.00 | 26.75 | 15.57 | 71.41 |
| Current liabilities total | 358.00 | 144.00 | 82.60 | 92.26 | 207.42 |
| Balance sheet total (liabilities) | 1 140.00 | 1 126.00 | 1 201.34 | 1 340.03 | 1 718.30 |
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