PIFFE LEGETØJ EN GROS ApS — Credit Rating and Financial Key Figures
CVR number: 26330769
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
tel: 66171833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 117.80 | 7 828.00 | 4 047.49 | 3 567.43 | 3 542.64 |
| Employee benefit expenses | -5 077.36 | -5 469.73 | -3 943.13 | -3 416.20 | -3 463.06 |
| Total depreciation | -76.80 | -56.53 | -20.28 | -44.55 | |
| EBIT | 3 963.64 | 2 301.74 | 84.08 | 106.68 | 79.57 |
| Other financial income | 241.72 | 42.83 | 28.55 | 25.40 | 24.96 |
| Other financial expenses | -77.00 | -94.29 | -19.52 | -29.98 | -32.31 |
| Pre-tax profit | 4 128.36 | 2 250.27 | 93.11 | 102.10 | 72.23 |
| Income taxes | - 882.27 | - 512.72 | -31.89 | -22.31 | -16.04 |
| Net earnings | 3 246.08 | 1 737.55 | 61.21 | 79.79 | 56.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.36 | 64.83 | 44.55 | ||
| Tangible assets total | 121.36 | 64.83 | 44.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 769.27 | 9 855.88 | 7 905.53 | 5 980.84 | 4 831.45 |
| Advance payments | 1 486.55 | 1 147.14 | 707.21 | 969.08 | 1 362.75 |
| Inventories total | 8 255.82 | 11 003.02 | 8 612.74 | 6 949.92 | 6 194.20 |
| Current trade debtors | 1 430.00 | 790.05 | 797.17 | 598.06 | 1 123.29 |
| Current amounts owed by group member comp. | 51.61 | 388.21 | |||
| Prepayments and accrued income | 96.40 | 100.77 | 115.80 | 79.41 | 81.24 |
| Current other receivables | 9 751.74 | 4 574.09 | 93.38 | 75.19 | 169.48 |
| Current deferred tax assets | 203.12 | 119.60 | 88.40 | 66.09 | 21.97 |
| Short term receivables total | 11 481.26 | 5 584.51 | 1 146.36 | 1 206.95 | 1 395.98 |
| Cash and bank deposits | 844.19 | 1 299.98 | 2 204.92 | 2 571.52 | 3 167.80 |
| Cash and cash equivalents | 844.19 | 1 299.98 | 2 204.92 | 2 571.52 | 3 167.80 |
| Balance sheet total (assets) | 20 702.63 | 17 952.35 | 12 008.57 | 10 728.39 | 10 757.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |||
| Retained earnings | 468.13 | 2 714.21 | 4 451.77 | 4 512.98 | 4 592.77 |
| Profit of the financial year | 3 246.08 | 1 737.55 | 61.21 | 79.79 | 56.19 |
| Shareholders equity total | 8 339.22 | 5 576.77 | 4 637.98 | 4 717.77 | 4 773.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.41 | 386.54 | 299.03 | 1.39 | 414.42 |
| Current trade creditors | 5 377.68 | 4 313.71 | 5 069.94 | 3 933.44 | 3 702.42 |
| Current owed to group member | 1 548.97 | 4 691.42 | 113.25 | ||
| Short-term deferred tax liabilities | 1 062.53 | 429.20 | 0.69 | 3.41 | |
| Other non-interest bearing current liabilities | 3 917.83 | 2 554.71 | 2 000.94 | 2 075.78 | 1 750.52 |
| Current liabilities total | 12 363.41 | 12 375.58 | 7 370.60 | 6 010.61 | 5 984.02 |
| Balance sheet total (liabilities) | 20 702.63 | 17 952.35 | 12 008.57 | 10 728.39 | 10 757.98 |
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