1. maj 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 81330913
Hans Jensens Stræde 1, 5000 Odense C
pia@piasstardust.dk
tel: 20228214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.54 | 363.00 | 375.00 | 412.00 | 400.41 |
| Total depreciation | -2.25 | -4.00 | -4.00 | -4.00 | -2 612.64 |
| Reduction in value of non-current assets | - 194.00 | - 222.00 | 1 577.78 | ||
| EBIT | 324.30 | 359.00 | 565.00 | 630.00 | -3 790.01 |
| Other financial income | 26.20 | 24.00 | 8.00 | 36.00 | 121.11 |
| Other financial expenses | -7.25 | -26.00 | -75.00 | -65.00 | - 215.13 |
| Pre-tax profit | 343.24 | 357.00 | 498.00 | 601.00 | -3 884.04 |
| Income taxes | -75.51 | -79.00 | - 112.00 | - 132.00 | 719.78 |
| Net earnings | 267.73 | 278.00 | 386.00 | 469.00 | -3 164.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 888.89 | 4 362.00 | 4 556.00 | ||
| Buildings | 4 778.00 | 3 200.00 | |||
| Machinery and equipment | 13.00 | 11.00 | 7.00 | 3.60 | |
| Tangible assets total | 3 888.89 | 4 375.00 | 4 567.00 | 4 785.00 | 3 203.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.45 | 265.00 | 828.00 | ||
| Current other receivables | 23.00 | ||||
| Short term receivables total | 318.45 | 288.00 | 828.00 | ||
| Cash and bank deposits | 761.59 | 1 277.00 | 1 570.00 | 260.00 | 817.09 |
| Cash and cash equivalents | 761.59 | 1 277.00 | 1 570.00 | 260.00 | 817.09 |
| Balance sheet total (assets) | 4 968.93 | 5 940.00 | 6 137.00 | 5 873.00 | 4 020.69 |
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 | 3 105.42 | 2 373.00 | 2 651.00 | 2 237.00 | 2 706.28 |
| Profit of the financial year | 267.73 | 278.00 | 386.00 | 469.00 | -3 164.25 |
| Shareholders equity total | 3 573.15 | 3 851.00 | 3 237.00 | 2 906.00 | - 257.98 |
| Provisions | 646.02 | 674.00 | 729.00 | 787.00 | |
| Non-current loans from credit institutions | 367.53 | 256.00 | 146.00 | 36.00 | 1 983.20 |
| Non-current other liabilities | 255.00 | 255.00 | 255.00 | 255.00 | |
| Non-current liabilities total | 367.53 | 511.00 | 401.00 | 291.00 | 2 238.20 |
| Current loans from credit institutions | 102.61 | 103.00 | 103.00 | 102.00 | 76.10 |
| Advances received | 7.00 | ||||
| Current trade creditors | 14.00 | 16.00 | 17.00 | 17.00 | |
| Current owed to group member | 729.00 | 1 552.00 | 1 668.00 | 1 848.06 | |
| Short-term deferred tax liabilities | 69.51 | 51.00 | 59.00 | 74.00 | 66.96 |
| Other non-interest bearing current liabilities | 210.11 | 40.00 | 28.00 | 32.35 | |
| Current liabilities total | 382.23 | 904.00 | 1 770.00 | 1 889.00 | 2 040.47 |
| Balance sheet total (liabilities) | 4 968.93 | 5 940.00 | 6 137.00 | 5 873.00 | 4 020.69 |
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