Pipers Hus ApS — Credit Rating and Financial Key Figures
CVR number: 37468371
Frederiksborgvej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.42 | 3 866.59 | 4 957.14 | 5 489.97 | 6 388.77 |
| Employee benefit expenses | -3 130.99 | -4 055.45 | -4 697.10 | -5 361.84 | -5 530.19 |
| Other operating expenses | - 212.12 | -5.89 | |||
| Total depreciation | -34.95 | -45.93 | -15.17 | -11.20 | -17.53 |
| EBIT | -14.52 | - 234.80 | 32.74 | 111.04 | 841.05 |
| Other financial income | 0.24 | 0.27 | 0.92 | ||
| Other financial expenses | -39.01 | -16.80 | -54.68 | -69.55 | -75.84 |
| Pre-tax profit | -53.53 | - 251.36 | -21.94 | 41.76 | 766.14 |
| Income taxes | 6.87 | 56.56 | -16.71 | -16.38 | - 179.26 |
| Net earnings | -46.66 | - 194.80 | -38.65 | 25.39 | 586.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.96 | 11.96 | 8.96 | 5.96 | 2.96 |
| Intangible assets total | 14.96 | 11.96 | 8.96 | 5.96 | 2.96 |
| Machinery and equipment | 56.82 | 33.89 | 21.72 | 13.52 | 32.39 |
| Tangible assets total | 56.82 | 33.89 | 21.72 | 13.52 | 32.39 |
| Other receivables | 63.34 | 72.05 | 72.05 | 72.05 | 72.05 |
| Investments total | 63.34 | 72.05 | 72.05 | 72.05 | 72.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.59 | 81.58 | 99.72 | 137.95 | 30.35 |
| Inventories total | 92.59 | 81.58 | 99.72 | 137.95 | 30.35 |
| Current trade debtors | 146.67 | 36.97 | 34.93 | 49.07 | |
| Current amounts owed by group member comp. | 1.76 | 6.56 | 9.04 | 9.04 | |
| Prepayments and accrued income | 16.44 | 73.00 | 13.75 | ||
| Current other receivables | 16.99 | 6.23 | 6.23 | 6.47 | 6.47 |
| Current deferred tax assets | 250.92 | 295.80 | 274.29 | 255.43 | 76.17 |
| Short term receivables total | 284.35 | 523.46 | 324.05 | 305.87 | 154.50 |
| Cash and bank deposits | 516.69 | 454.44 | 266.94 | 232.03 | 412.29 |
| Cash and cash equivalents | 516.69 | 454.44 | 266.94 | 232.03 | 412.29 |
| Balance sheet total (assets) | 1 028.76 | 1 177.38 | 793.43 | 767.37 | 704.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 892.13 | - 938.79 | -1 133.59 | -1 172.24 | -1 146.86 |
| Profit of the financial year | -46.66 | - 194.80 | -38.65 | 25.39 | 586.88 |
| Shareholders equity total | - 888.79 | -1 083.59 | -1 122.24 | -1 096.86 | - 509.97 |
| Non-current liabilities total | |||||
| Advances received | 20.16 | ||||
| Current trade creditors | 172.17 | 342.64 | 253.64 | 144.54 | 123.77 |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 1 611.32 | 1 770.79 | 1 567.94 | 1 579.10 | 865.57 |
| Accruals and deferred income | 124.13 | 127.38 | 94.09 | 140.58 | 225.18 |
| Current liabilities total | 1 917.55 | 2 260.97 | 1 915.67 | 1 864.23 | 1 214.52 |
| Balance sheet total (liabilities) | 1 028.76 | 1 177.38 | 793.43 | 767.37 | 704.54 |
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