PIST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30351797
Blokken 67, 3460 Birkerød
pn@sidas.dk
tel: 28448240
www.sidas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.88 | 692.67 | 905.93 | 730.44 | 310.72 |
| Employee benefit expenses | - 145.63 | - 229.59 | - 208.53 | - 190.40 | - 215.33 |
| Total depreciation | -83.75 | -83.75 | -48.75 | -66.42 | |
| EBIT | 592.49 | 379.33 | 648.65 | 540.03 | 28.97 |
| Other financial income | 13.50 | 370.57 | 0.12 | 98.34 | 332.13 |
| Other financial expenses | -16.33 | -6.43 | - 191.32 | - 113.73 | |
| Pre-tax profit | 589.66 | 743.47 | 457.44 | 524.64 | 361.10 |
| Income taxes | - 133.45 | - 164.95 | - 101.59 | - 117.16 | -79.43 |
| Net earnings | 456.21 | 578.52 | 355.85 | 407.49 | 281.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.50 | 48.75 | 503.08 | ||
| Tangible assets total | 132.50 | 48.75 | 503.08 | ||
| Other receivables | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Investments total | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Long term receivables total | |||||
| Finished products/goods | 426.54 | 847.12 | 939.84 | 1 405.17 | 1 002.97 |
| Inventories total | 426.54 | 847.12 | 939.84 | 1 405.17 | 1 002.97 |
| Current trade debtors | 568.19 | 574.36 | 758.22 | 642.39 | 881.30 |
| Current amounts owed by group member comp. | 120.36 | 78.75 | 193.43 | 69.41 | |
| Current other receivables | 11.33 | 11.33 | |||
| Current deferred tax assets | 11.14 | 16.40 | 12.30 | ||
| Short term receivables total | 699.88 | 675.59 | 968.05 | 724.10 | 881.30 |
| Other current investments | 1 578.34 | 2 948.78 | 2 770.96 | 2 742.33 | 3 054.30 |
| Cash and bank deposits | 1 446.27 | 689.48 | 522.67 | 1 097.93 | 952.99 |
| Cash and cash equivalents | 3 024.61 | 3 638.26 | 3 293.63 | 3 840.26 | 4 007.29 |
| Balance sheet total (assets) | 4 324.69 | 5 250.88 | 5 242.68 | 6 010.69 | 6 435.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 2 788.94 | 3 130.75 | 3 591.47 | 3 825.31 | 4 072.80 |
| Profit of the financial year | 456.21 | 578.52 | 355.85 | 407.49 | 281.67 |
| Shareholders equity total | 3 545.65 | 4 011.17 | 4 252.61 | 4 542.30 | 4 701.97 |
| Provisions | 30.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 226.54 | 729.21 | 390.02 | 752.48 | 918.67 |
| Current owed to participating | 34.14 | 84.31 | 118.22 | 145.65 | |
| Current owed to group member | 24.92 | ||||
| Short-term deferred tax liabilities | 142.16 | 176.09 | 106.85 | 113.06 | 16.83 |
| Other non-interest bearing current liabilities | 410.35 | 300.27 | 408.88 | 484.63 | 597.50 |
| Current liabilities total | 779.04 | 1 239.71 | 990.07 | 1 468.39 | 1 703.56 |
| Balance sheet total (liabilities) | 4 324.69 | 5 250.88 | 5 242.68 | 6 010.69 | 6 435.79 |
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