PIC PAC SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 21461539
Falkoner Alle 7, 2000 Frederiksberg
tel: 38336100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.00 | 614.00 | 647.57 | 403.18 | - 226.65 |
| Employee benefit expenses | - 379.00 | - 392.00 | - 437.86 | - 472.86 | - 421.43 |
| Total depreciation | -25.00 | -25.00 | -56.67 | -36.73 | -36.29 |
| EBIT | 88.00 | 197.00 | 153.04 | - 106.42 | - 684.37 |
| Other financial income | 48.00 | 51.00 | 54.83 | 68.06 | 72.83 |
| Other financial expenses | - 126.00 | - 175.00 | - 197.24 | - 206.83 | - 186.79 |
| Pre-tax profit | 10.00 | 73.00 | 10.63 | - 245.18 | - 798.33 |
| Income taxes | -4.00 | -18.00 | -4.21 | -99.09 | |
| Net earnings | 6.00 | 55.00 | 6.42 | - 245.18 | - 897.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.00 | 125.00 | 326.63 | 289.90 | 253.61 |
| Tangible assets total | 146.00 | 125.00 | 326.63 | 289.90 | 253.61 |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Finished products/goods | 830.00 | 825.00 | 969.35 | 400.81 | 354.35 |
| Advance payments | 43.00 | 138.38 | |||
| Inventories total | 873.00 | 825.00 | 1 107.73 | 400.81 | 354.35 |
| Current trade debtors | 751.00 | 1 411.00 | 446.29 | 1 866.30 | 279.41 |
| Current amounts owed by group member comp. | 1 029.00 | 1 088.00 | 1 151.43 | 1 223.42 | 1 303.38 |
| Prepayments and accrued income | 25.00 | 25.00 | 25.37 | ||
| Current other receivables | 44.00 | 75.00 | 47.86 | 149.10 | 0.20 |
| Current deferred tax assets | 121.00 | 103.00 | 99.09 | 99.09 | |
| Short term receivables total | 1 970.00 | 2 702.00 | 1 770.05 | 3 337.91 | 1 582.99 |
| Cash and bank deposits | 99.00 | 16.00 | 13.98 | 314.39 | 15.23 |
| Cash and cash equivalents | 99.00 | 16.00 | 13.98 | 314.39 | 15.23 |
| Balance sheet total (assets) | 3 112.00 | 3 668.00 | 3 218.39 | 4 343.01 | 2 206.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.00 | 130.00 | 184.65 | 191.07 | -54.11 |
| Profit of the financial year | 6.00 | 55.00 | 6.42 | - 245.18 | - 897.42 |
| Shareholders equity total | 630.00 | 685.00 | 691.08 | 445.89 | - 451.53 |
| Non-current loans from credit institutions | 177.00 | 118.71 | 71.14 | ||
| Non-current liabilities total | 177.00 | 118.71 | 71.14 | ||
| Current loans from credit institutions | 1 471.00 | 1 052.00 | 1 353.81 | 1 490.86 | 1 294.20 |
| Current trade creditors | 618.00 | 930.00 | 461.45 | 884.15 | 125.87 |
| Current owed to participating | 10.59 | ||||
| Other non-interest bearing current liabilities | 393.00 | 1 001.00 | 524.47 | 1 403.40 | 1 166.51 |
| Current liabilities total | 2 482.00 | 2 983.00 | 2 350.31 | 3 778.41 | 2 586.57 |
| Balance sheet total (liabilities) | 3 112.00 | 3 668.00 | 3 218.39 | 4 343.01 | 2 206.18 |
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