PII A/S — Credit Rating and Financial Key Figures
CVR number: 10408385
Diplomvej 381, 2800 Kongens Lyngby
faktura@fanum.dk
tel: 40257899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 848.90 | 4 202.95 | |||
| External services | -29.50 | - 198.09 | |||
| Gross profit | 819.40 | 4 004.86 | - 302.90 | - 272.44 | - 611.92 |
| Employee benefit expenses | - 434.42 | - 418.06 | - 420.81 | - 420.75 | |
| Total depreciation | -7.50 | -15.00 | |||
| EBIT | 819.40 | 3 570.44 | - 720.97 | - 700.75 | -1 047.67 |
| Other financial income | 1 061.53 | 825.77 | 1 599.38 | 595.16 | 1 382.98 |
| Other financial expenses | - 224.30 | - 164.64 | - 190.11 | - 862.23 | -1.52 |
| Income from other inv. held as non-curr. assets | 6 523.36 | ||||
| Net income from associates (fin.) | 3 481.96 | -2 222.05 | 273.01 | ||
| Pre-tax profit | 1 656.64 | 4 231.57 | 4 170.26 | -3 189.87 | 7 130.15 |
| Income taxes | -99.04 | -14.89 | -25.37 | 0.78 | |
| Net earnings | 1 557.59 | 4 216.68 | 4 144.89 | -3 189.09 | 7 130.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 177.50 | |||
| Tangible assets total | 192.50 | 177.50 | |||
| Holdings in group member companies | 1 438.06 | 1 472.51 | 1 836.84 | 1 887.80 | |
| Participating interests | 6 773.05 | 10 541.55 | |||
| Investments total | 8 211.11 | 12 014.06 | 1 836.84 | 1 887.80 | |
| Non-current loans receivable | 7 219.32 | 7 219.32 | 4 923.77 | ||
| Non-current other receivables | 47.27 | 49.59 | 77.41 | ||
| Long term receivables total | 7 266.58 | 7 268.90 | 5 001.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 269.49 | 1 801.79 | 8 264.60 | 8 004.82 | 6 926.92 |
| Prepayments and accrued income | 1.43 | ||||
| Current other receivables | 45.04 | 3 208.67 | 3 359.03 | 2 429.17 | |
| Current deferred tax assets | 0.25 | 6.74 | 35.99 | 37.51 | |
| Short term receivables total | 2 269.49 | 1 848.52 | 11 480.01 | 11 399.84 | 9 393.61 |
| Other current investments | 9 907.87 | 10 707.49 | 7 817.24 | 5 816.99 | 15 464.40 |
| Cash and bank deposits | 6 193.43 | 5 256.70 | 4 501.96 | 4 247.78 | 3 157.55 |
| Cash and cash equivalents | 16 101.30 | 15 964.19 | 12 319.20 | 10 064.77 | 18 621.95 |
| Balance sheet total (assets) | 26 581.90 | 29 826.77 | 32 902.64 | 28 926.01 | 35 082.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 1 000.00 | 1 500.00 |
| Other reserves | 1 503.13 | 5 306.08 | |||
| Retained earnings | 21 890.73 | 18 645.38 | 27 418.13 | 30 563.03 | 25 873.94 |
| Profit of the financial year | 1 557.59 | 4 216.68 | 4 144.89 | -3 189.09 | 7 130.15 |
| Shareholders equity total | 26 451.46 | 29 668.13 | 32 813.03 | 28 873.94 | 35 004.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 30.13 | 50.65 | 23.75 | 37.21 |
| Short-term deferred tax liabilities | 92.11 | 0.95 | |||
| Other non-interest bearing current liabilities | 8.84 | 128.51 | 38.96 | 27.37 | 40.73 |
| Current liabilities total | 130.44 | 158.64 | 89.61 | 52.07 | 77.94 |
| Balance sheet total (liabilities) | 26 581.90 | 29 826.77 | 32 902.64 | 28 926.01 | 35 082.03 |
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