PIET HEIN A/S — Credit Rating and Financial Key Figures
CVR number: 14380809
Skrillinge Strand 64, 5500 Middelfart
tel: 64417615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.59 | 2 589.48 | 3 005.95 | 3 190.25 | 1 843.65 |
| Employee benefit expenses | -1 118.80 | - 800.86 | - 835.14 | - 768.23 | - 858.10 |
| Total depreciation | - 122.17 | - 155.50 | - 185.74 | - 116.99 | -85.24 |
| EBIT | 782.61 | 1 633.12 | 1 985.06 | 2 305.03 | 900.31 |
| Other financial income | 5 266.70 | 8 613.64 | 5 048.43 | 1 260.98 | 5 671.09 |
| Other financial expenses | -27.59 | -26.88 | -51.71 | -1 460.23 | -6.87 |
| Net income from associates (fin.) | - 974.63 | 863.30 | 776.22 | 12.48 | 323.95 |
| Pre-tax profit | 5 047.10 | 11 083.18 | 7 758.00 | 2 118.26 | 6 888.48 |
| Income taxes | -1 407.75 | -2 212.52 | -1 549.18 | - 422.41 | -1 499.64 |
| Net earnings | 3 639.35 | 8 870.65 | 6 208.82 | 1 695.84 | 5 388.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.83 | 518.33 | 362.83 | 363.21 | 280.97 |
| Advance payments and construction in progress | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
| Tangible assets total | 716.57 | 561.07 | 405.57 | 405.94 | 323.71 |
| Holdings in group member companies | 2 834.91 | 3 698.21 | 4 474.43 | 4 486.91 | 4 810.86 |
| Investments total | 2 834.91 | 3 698.21 | 4 474.43 | 4 486.91 | 4 810.86 |
| Non-current loans receivable | 25 982.89 | 36 278.15 | 39 503.06 | 36 270.95 | 40 126.79 |
| Long term receivables total | 25 982.89 | 36 278.15 | 39 503.06 | 36 270.95 | 40 126.79 |
| Inventories total | |||||
| Current trade debtors | 534.60 | 772.48 | 844.55 | 706.01 | 474.09 |
| Current amounts owed by group member comp. | 20 067.76 | 17 408.69 | 14 066.29 | 15 098.33 | 15 041.67 |
| Current deferred tax assets | 214.88 | 185.11 | 253.91 | 68.77 | |
| Short term receivables total | 20 602.36 | 18 396.05 | 15 095.96 | 16 058.25 | 15 584.54 |
| Cash and bank deposits | 615.58 | 1 203.21 | 128.89 | 1 306.21 | 660.99 |
| Cash and cash equivalents | 615.58 | 1 203.21 | 128.89 | 1 306.21 | 660.99 |
| Balance sheet total (assets) | 50 752.32 | 60 136.68 | 59 607.90 | 58 528.26 | 61 506.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 5 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 197.96 | ||||
| Retained earnings | 44 684.83 | 42 824.18 | 48 694.83 | 51 903.65 | 50 401.53 |
| Profit of the financial year | 3 639.35 | 8 870.65 | 6 208.82 | 1 695.84 | 5 388.84 |
| Shareholders equity total | 49 379.48 | 58 194.83 | 58 903.65 | 57 599.49 | 59 988.33 |
| Provisions | 13.02 | 12.61 | 3.76 | 20.95 | 17.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 892.26 | 989.80 | 59.92 | 81.46 | 533.29 |
| Other non-interest bearing current liabilities | 467.57 | 939.44 | 640.58 | 826.36 | 967.66 |
| Current liabilities total | 1 359.83 | 1 929.24 | 700.50 | 907.82 | 1 500.96 |
| Balance sheet total (liabilities) | 50 752.32 | 60 136.68 | 59 607.90 | 58 528.26 | 61 506.88 |
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