PI-GO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32366422
Golfhøjen 6, 8400 Ebeltoft
Himmer@familie.tele.dk
tel: 22155432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.51 | 172.06 | 213.94 | 210.02 | 102.36 |
| Total depreciation | -39.56 | -39.56 | -10.51 | -10.51 | -10.51 |
| EBIT | 147.94 | 132.50 | 203.43 | 199.50 | 91.85 |
| Other financial income | 171.33 | ||||
| Other financial expenses | -50.77 | -52.51 | -58.68 | -96.12 | - 175.11 |
| Pre-tax profit | 97.17 | 80.00 | 144.74 | 103.39 | 88.07 |
| Income taxes | -22.14 | -17.96 | -33.00 | -31.94 | -27.30 |
| Net earnings | 75.03 | 62.04 | 111.74 | 71.45 | 60.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 946.53 | 3 906.97 | 3 896.45 | 3 885.94 | 3 875.43 |
| Tangible assets total | 3 946.53 | 3 906.97 | 3 896.45 | 3 885.94 | 3 875.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.14 | 7.18 | 16.58 | 19.30 | 9.92 |
| Current deferred tax assets | 5.16 | 13.82 | 16.09 | 18.36 | 20.64 |
| Short term receivables total | 8.29 | 21.00 | 32.67 | 37.66 | 30.55 |
| Cash and bank deposits | 36.46 | 54.60 | 50.88 | 40.85 | 24.26 |
| Cash and cash equivalents | 36.46 | 54.60 | 50.88 | 40.85 | 24.26 |
| Balance sheet total (assets) | 3 991.29 | 3 982.57 | 3 980.01 | 3 964.45 | 3 930.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 866.33 | 828.36 | 775.99 | 769.94 | 841.38 |
| Profit of the financial year | 75.03 | 62.04 | 111.74 | 71.45 | 60.77 |
| Shareholders equity total | 1 176.96 | 1 128.39 | 1 127.14 | 1 084.18 | 1 027.15 |
| Non-current loans from credit institutions | 2 667.19 | 2 623.67 | 2 585.40 | 2 582.57 | 2 665.43 |
| Non-current other liabilities | 79.73 | 76.27 | 76.27 | 76.27 | 84.92 |
| Non-current liabilities total | 2 746.93 | 2 699.93 | 2 661.66 | 2 658.83 | 2 750.35 |
| Current loans from credit institutions | 36.00 | 93.54 | 112.15 | 125.83 | 30.54 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.35 | 26.25 | 34.12 | 32.76 | 28.40 |
| Other non-interest bearing current liabilities | 1.05 | 24.46 | 34.94 | 52.85 | 83.80 |
| Current liabilities total | 67.41 | 154.25 | 191.21 | 221.44 | 152.74 |
| Balance sheet total (liabilities) | 3 991.29 | 3 982.57 | 3 980.01 | 3 964.45 | 3 930.24 |
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