PISTORIA APS — Credit Rating and Financial Key Figures
CVR number: 37384143
Møllevej 1, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.18 | 2 238.11 | 2 446.00 | 1 849.98 | 1 438.55 |
| Employee benefit expenses | -1 701.38 | -2 090.91 | -2 026.97 | -1 731.21 | -1 344.71 |
| Total depreciation | - 128.87 | - 102.15 | -66.93 | -13.21 | |
| EBIT | 156.93 | 45.05 | 352.10 | 105.57 | 93.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -53.82 | -33.64 | -29.02 | -40.76 | -21.89 |
| Pre-tax profit | 103.11 | 11.40 | 323.08 | 64.81 | 71.95 |
| Income taxes | -23.62 | -3.56 | -71.69 | -15.12 | -41.21 |
| Net earnings | 79.49 | 7.85 | 251.39 | 49.69 | 30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.11 | 83.05 | 42.84 | 29.63 | |
| Machinery and equipment | 80.77 | 10.67 | |||
| Tangible assets total | 195.87 | 93.72 | 42.84 | 29.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 250.00 | 250.00 | 248.70 | |
| Inventories total | 230.00 | 250.00 | 250.00 | 248.70 | |
| Current trade debtors | 104.13 | 135.15 | 224.44 | 149.69 | 30.47 |
| Prepayments and accrued income | 49.29 | ||||
| Current other receivables | 11.30 | 11.30 | 11.30 | 11.30 | 2.14 |
| Current deferred tax assets | 177.13 | 173.58 | 101.89 | 86.77 | 45.57 |
| Short term receivables total | 292.56 | 320.03 | 337.63 | 297.06 | 78.18 |
| Cash and bank deposits | 41.77 | 114.90 | 219.72 | 63.79 | 36.88 |
| Cash and cash equivalents | 41.77 | 114.90 | 219.72 | 63.79 | 36.88 |
| Balance sheet total (assets) | 760.20 | 778.65 | 850.20 | 639.18 | 115.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 788.61 | - 709.12 | - 701.27 | - 449.88 | - 400.19 |
| Profit of the financial year | 79.49 | 7.85 | 251.39 | 49.69 | 30.74 |
| Shareholders equity total | - 659.12 | - 651.27 | - 399.88 | - 350.19 | - 319.45 |
| Non-current loans from credit institutions | 467.31 | 418.13 | 319.24 | 238.65 | |
| Non-current liabilities total | 467.31 | 418.13 | 319.24 | 238.65 | |
| Current loans from credit institutions | 111.84 | 81.00 | 95.00 | 90.00 | |
| Current trade creditors | 77.05 | 78.57 | 120.53 | 74.97 | 23.62 |
| Current owed to participating | 329.44 | 279.36 | 279.42 | 291.02 | 291.02 |
| Other non-interest bearing current liabilities | 433.69 | 572.87 | 435.89 | 294.73 | 119.86 |
| Current liabilities total | 952.01 | 1 011.80 | 930.84 | 750.71 | 434.50 |
| Balance sheet total (liabilities) | 760.20 | 778.65 | 850.20 | 639.18 | 115.05 |
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