Piemonte på Flaske ApS — Credit Rating and Financial Key Figures
CVR number: 39391406
Nørre Alle 21, Strib 5500 Middelfart
info@piemontepaaflaske.dk
tel: 20775905
www.piemontepaaflaske.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.99 | -21.35 | 170.88 | 222.39 | 149.75 |
| Employee benefit expenses | - 142.38 | - 139.29 | - 223.21 | - 241.13 | |
| Total depreciation | -3.66 | -45.45 | -56.21 | -61.91 | -58.25 |
| EBIT | 47.34 | - 209.18 | -24.62 | -62.73 | - 149.64 |
| Other financial expenses | -9.40 | -10.09 | -24.04 | -41.14 | -39.38 |
| Pre-tax profit | 37.93 | - 219.28 | -48.66 | - 103.87 | - 189.02 |
| Income taxes | -8.35 | 48.21 | 10.58 | 22.83 | 41.54 |
| Net earnings | 29.59 | - 171.06 | -38.08 | -81.05 | - 147.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.48 | 263.17 | 248.87 | ||
| Machinery and equipment | 171.96 | 141.33 | 93.72 | 46.11 | 2.16 |
| Tangible assets total | 171.96 | 141.33 | 371.19 | 309.28 | 251.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 141.33 | 1 317.40 | 1 313.40 | ||
| Other stocks | 285.74 | 544.78 | |||
| Inventories total | 285.74 | 544.78 | 1 141.33 | 1 317.40 | 1 313.40 |
| Current trade debtors | 50.45 | ||||
| Prepayments and accrued income | 4.17 | 15.52 | 12.50 | 22.67 | 20.03 |
| Current other receivables | 38.36 | 2.19 | 2.19 | 2.19 | |
| Current deferred tax assets | 47.39 | 57.97 | 80.80 | 112.63 | |
| Short term receivables total | 42.53 | 62.91 | 72.65 | 105.65 | 185.29 |
| Cash and bank deposits | 15.75 | 26.52 | 323.90 | 107.23 | 119.56 |
| Cash and cash equivalents | 15.75 | 26.52 | 323.90 | 107.23 | 119.56 |
| Balance sheet total (assets) | 515.97 | 775.53 | 1 909.08 | 1 839.57 | 1 869.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.67 | 2.92 | - 168.15 | - 206.23 | - 287.27 |
| Profit of the financial year | 29.59 | - 171.06 | -38.08 | -81.05 | - 147.48 |
| Shareholders equity total | 82.91 | -88.15 | - 126.23 | - 207.27 | - 354.75 |
| Provisions | 0.82 | ||||
| Non-current owed to group member | 1 951.50 | 1 921.49 | 2 090.97 | ||
| Non-current liabilities total | 1 951.50 | 1 921.49 | 2 090.97 | ||
| Current owed to participating | 414.36 | 728.50 | 27.64 | ||
| Other non-interest bearing current liabilities | 17.87 | 135.17 | 56.17 | 125.35 | 133.07 |
| Current liabilities total | 432.24 | 863.67 | 83.81 | 125.35 | 133.07 |
| Balance sheet total (liabilities) | 515.97 | 775.53 | 1 909.08 | 1 839.57 | 1 869.28 |
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