P I ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10522749
Ramsølillevejen 32 B, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 506.00 | 2 343.00 | 2 036.18 | 3 348.41 | 2 104.37 |
| Employee benefit expenses | -2 272.00 | -2 301.00 | -1 704.64 | -1 707.07 | -1 655.30 |
| Other operating expenses | -9.00 | -40.00 | -2.16 | -5.02 | -6.79 |
| Total depreciation | - 177.00 | - 177.00 | - 174.90 | - 141.54 | -87.06 |
| EBIT | 2 048.00 | - 175.00 | 154.47 | 1 494.79 | 355.22 |
| Other financial income | 2.00 | 6.00 | 7.77 | 8.88 | 10.40 |
| Other financial expenses | -71.00 | -83.00 | -72.49 | -79.82 | -26.70 |
| Pre-tax profit | 1 979.00 | - 252.00 | 89.76 | 1 423.85 | 338.92 |
| Income taxes | - 335.00 | 64.00 | 15.46 | - 280.29 | - 117.88 |
| Net earnings | 1 644.00 | - 188.00 | 105.22 | 1 143.56 | 221.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 643.00 | 446.00 | |||
| Machinery and equipment | 859.13 | 717.58 | 597.52 | ||
| Tangible assets total | 643.00 | 446.00 | 859.13 | 717.58 | 597.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 180.00 | 1 323.00 | 1 471.45 | 1 842.45 | 2 358.93 |
| Current amounts owed by group member comp. | 180.00 | 210.63 | 241.78 | 282.02 | |
| Current owed by particip. interest comp. | 91.00 | ||||
| Prepayments and accrued income | 30.00 | 156.00 | 66.61 | 177.40 | 60.72 |
| Current other receivables | 26.00 | 11.00 | 23.52 | 8.28 | 221.49 |
| Current deferred tax assets | 41.00 | 105.00 | 107.43 | 12.44 | |
| Short term receivables total | 1 368.00 | 1 775.00 | 1 879.64 | 2 282.35 | 2 923.16 |
| Cash and bank deposits | 2 780.00 | 1 033.00 | 848.37 | 920.31 | 915.93 |
| Cash and cash equivalents | 2 780.00 | 1 033.00 | 848.37 | 920.31 | 915.93 |
| Balance sheet total (assets) | 4 791.00 | 3 254.00 | 3 587.13 | 3 920.24 | 4 436.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 544.00 | 1 101.00 | 913.09 | 1 018.31 | 2 161.87 |
| Profit of the financial year | 1 644.00 | - 188.00 | 105.22 | 1 143.56 | 221.04 |
| Shareholders equity total | 2 300.00 | 1 113.00 | 1 218.31 | 2 361.87 | 2 582.91 |
| Provisions | 11.97 | ||||
| Non-current other liabilities | 58.00 | 176.00 | 176.43 | 103.17 | 106.79 |
| Non-current liabilities total | 58.00 | 176.00 | 176.43 | 103.17 | 106.79 |
| Current trade creditors | 552.00 | 128.00 | 525.23 | 678.05 | 977.39 |
| Current owed to participating | 1 295.00 | 20.00 | |||
| Current owed to group member | 1 313.00 | 1 352.18 | 60.78 | 282.40 | |
| Short-term deferred tax liabilities | 218.47 | 93.46 | |||
| Other non-interest bearing current liabilities | 586.00 | 504.00 | 314.98 | 497.89 | 381.69 |
| Current liabilities total | 2 433.00 | 1 965.00 | 2 192.39 | 1 455.20 | 1 734.93 |
| Balance sheet total (liabilities) | 4 791.00 | 3 254.00 | 3 587.13 | 3 920.24 | 4 436.61 |
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