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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | 170.88 | 222.39 | 149.75 | 196.73 |
| Employee benefit expenses | - 142.38 | - 139.29 | - 223.21 | - 241.13 | - 221.20 |
| Total depreciation | -45.45 | -56.21 | -61.91 | -58.25 | -16.47 |
| EBIT | - 209.18 | -24.62 | -62.73 | - 149.64 | -40.94 |
| Other financial expenses | -10.09 | -24.04 | -41.14 | -39.38 | -41.71 |
| Pre-tax profit | - 219.28 | -48.66 | - 103.87 | - 189.02 | -82.65 |
| Income taxes | 48.21 | 10.58 | 22.83 | 41.54 | 17.29 |
| Net earnings | - 171.06 | -38.08 | -81.05 | - 147.48 | -65.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.48 | 263.17 | 248.87 | 234.56 | |
| Machinery and equipment | 141.33 | 93.72 | 46.11 | 2.16 | |
| Tangible assets total | 141.33 | 371.19 | 309.28 | 251.03 | 234.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 141.33 | 1 317.40 | 1 313.40 | 1 254.55 | |
| Other stocks | 544.78 | ||||
| Inventories total | 544.78 | 1 141.33 | 1 317.40 | 1 313.40 | 1 254.55 |
| Current trade debtors | 50.45 | 94.38 | |||
| Prepayments and accrued income | 15.52 | 12.50 | 22.67 | 20.03 | 27.29 |
| Current other receivables | 2.19 | 2.19 | 2.19 | 2.19 | |
| Current deferred tax assets | 47.39 | 57.97 | 80.80 | 112.63 | 114.70 |
| Short term receivables total | 62.91 | 72.65 | 105.65 | 185.29 | 238.57 |
| Cash and bank deposits | 26.52 | 323.90 | 107.23 | 119.56 | 112.51 |
| Cash and cash equivalents | 26.52 | 323.90 | 107.23 | 119.56 | 112.51 |
| Balance sheet total (assets) | 775.53 | 1 909.08 | 1 839.57 | 1 869.28 | 1 840.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.92 | - 168.15 | - 206.23 | - 287.27 | - 434.75 |
| Profit of the financial year | - 171.06 | -38.08 | -81.05 | - 147.48 | -65.36 |
| Shareholders equity total | -88.15 | - 126.23 | - 207.27 | - 354.75 | - 420.11 |
| Non-current owed to group member | 1 951.50 | 1 921.49 | 2 090.97 | 2 102.30 | |
| Non-current liabilities total | 1 951.50 | 1 921.49 | 2 090.97 | 2 102.30 | |
| Current owed to participating | 728.50 | 27.64 | |||
| Other non-interest bearing current liabilities | 135.17 | 56.17 | 125.35 | 133.07 | 157.99 |
| Current liabilities total | 863.67 | 83.81 | 125.35 | 133.07 | 157.99 |
| Balance sheet total (liabilities) | 775.53 | 1 909.08 | 1 839.57 | 1 869.28 | 1 840.18 |
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