PIB FEATURES ApS — Credit Rating and Financial Key Figures
CVR number: 16080233
Arne Jacobsens Allé 17, 2300 København S
tel: 33321130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.50 | 1 695.94 | 2 137.51 | 2 074.73 | 1 992.37 |
| Employee benefit expenses | -1 233.58 | -1 135.18 | -1 208.06 | -1 315.10 | - 902.03 |
| Total depreciation | -3.10 | -6.33 | -29.03 | ||
| EBIT | 372.92 | 560.76 | 926.36 | 753.30 | 1 061.32 |
| Other financial income | 2.85 | 7.05 | 0.44 | 6.87 | 2.48 |
| Other financial expenses | -0.91 | -24.08 | -31.75 | -6.70 | -10.75 |
| Pre-tax profit | 374.86 | 543.73 | 895.04 | 753.47 | 1 053.05 |
| Income taxes | -86.37 | - 128.97 | - 197.06 | - 165.27 | - 231.67 |
| Net earnings | 288.49 | 414.76 | 697.98 | 588.20 | 821.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.16 | 114.14 | 108.50 | ||
| Intangible assets total | 20.16 | 114.14 | 108.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.22 | 566.65 | 415.69 | 439.14 | 437.51 |
| Current amounts owed by group member comp. | 594.05 | 27.15 | |||
| Prepayments and accrued income | 37.57 | 34.64 | 20.93 | 14.17 | 13.36 |
| Short term receivables total | 1 178.84 | 601.29 | 463.77 | 453.31 | 450.87 |
| Cash and bank deposits | 1 096.60 | 1 518.29 | 2 000.09 | 1 686.27 | 1 968.50 |
| Cash and cash equivalents | 1 096.60 | 1 518.29 | 2 000.09 | 1 686.27 | 1 968.50 |
| Balance sheet total (assets) | 2 275.44 | 2 119.58 | 2 484.03 | 2 253.72 | 2 527.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 252.34 | 417.92 | 697.98 | 588.20 | 821.38 |
| Retained earnings | - 285.33 | - 414.76 | - 697.98 | - 588.20 | - 821.38 |
| Profit of the financial year | 288.49 | 414.76 | 697.98 | 588.20 | 821.38 |
| Shareholders equity total | 755.49 | 917.92 | 1 197.98 | 1 088.20 | 1 321.38 |
| Provisions | 4.44 | 25.11 | 23.87 | ||
| Non-current other liabilities | 117.84 | 117.84 | |||
| Non-current liabilities total | 117.84 | 117.84 | |||
| Current trade creditors | 1 153.58 | 626.91 | 629.91 | 655.31 | 664.21 |
| Current owed to group member | 9.50 | 18.78 | 109.50 | ||
| Short-term deferred tax liabilities | 76.57 | 119.80 | 192.62 | 129.09 | 232.91 |
| Other non-interest bearing current liabilities | 289.80 | 327.63 | 341.25 | 337.23 | 176.00 |
| Current liabilities total | 1 519.95 | 1 083.83 | 1 163.78 | 1 140.41 | 1 182.62 |
| Balance sheet total (liabilities) | 2 275.44 | 2 119.58 | 2 484.03 | 2 253.72 | 2 527.87 |
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