PICIT A/S — Credit Rating and Financial Key Figures
CVR number: 14137602
Javavej 1, 8000 Aarhus C
tel: 87308020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 173.68 | 19 490.12 | 22 367.94 | 23 010.13 | 24 016.05 |
| Employee benefit expenses | -14 994.13 | -15 148.04 | -15 701.69 | -18 019.43 | -24 804.88 |
| Total depreciation | - 361.89 | -1 065.33 | -1 218.47 | - 915.09 | - 909.29 |
| EBIT | 3 817.66 | 3 276.74 | 5 447.78 | 4 075.61 | -1 698.13 |
| Other financial income | 1.76 | 0.70 | 10.59 | 40.26 | 9.96 |
| Other financial expenses | -16.03 | -17.35 | -23.24 | -3.37 | -69.73 |
| Pre-tax profit | 3 803.39 | 3 260.10 | 5 435.14 | 4 112.49 | -1 757.90 |
| Income taxes | - 728.81 | - 557.40 | -1 088.77 | - 874.32 | 377.28 |
| Net earnings | 3 074.58 | 2 702.70 | 4 346.37 | 3 238.18 | -1 380.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 169.87 | 5 149.35 | 6 466.57 | 7 633.03 | 6 785.34 |
| Intangible assets total | 4 169.87 | 5 149.35 | 6 466.57 | 7 633.03 | 6 785.34 |
| Buildings | 370.17 | 326.59 | 187.03 | 112.45 | 89.65 |
| Machinery and equipment | 284.29 | 426.33 | 298.53 | 160.16 | 121.36 |
| Tangible assets total | 654.46 | 752.91 | 485.55 | 272.61 | 211.01 |
| Investments total | 305.76 | 305.76 | 305.76 | 305.76 | 318.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 517.33 | 4 075.85 | 3 922.26 | 4 808.98 | 4 151.72 |
| Prepayments and accrued income | 285.18 | 316.08 | 230.52 | 290.67 | 307.77 |
| Current other receivables | 374.76 | 754.34 | |||
| Current deferred tax assets | 65.39 | 76.88 | |||
| Short term receivables total | 3 867.90 | 4 468.81 | 4 152.79 | 5 474.41 | 5 213.83 |
| Cash and bank deposits | 2 158.65 | 1 556.85 | 837.87 | 1 672.62 | |
| Cash and cash equivalents | 2 158.65 | 1 556.85 | 837.87 | 1 672.62 | |
| Balance sheet total (assets) | 11 156.64 | 10 676.83 | 12 967.51 | 14 523.68 | 14 200.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 900.00 | 3 300.00 | 2 300.00 | |
| Other reserves | 3 252.50 | 4 016.49 | 4 043.92 | 5 953.76 | 5 292.56 |
| Retained earnings | -2 975.86 | -2 315.27 | -3 940.01 | -2 803.48 | 2 195.90 |
| Profit of the financial year | 3 074.58 | 2 702.70 | 4 346.37 | 3 238.18 | -1 380.63 |
| Shareholders equity total | 5 151.22 | 6 303.91 | 8 750.28 | 9 688.46 | 7 107.84 |
| Provisions | 891.29 | 1 121.57 | 1 440.29 | 1 669.88 | 1 292.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 131.76 | 81.82 | 78.74 | 37.39 |
| Current trade creditors | 546.54 | 508.56 | 470.47 | 528.55 | 745.78 |
| Current owed to group member | 198.40 | 133.00 | 55.02 | 535.44 | 2 272.57 |
| Short-term deferred tax liabilities | 502.04 | 448.73 | |||
| Other non-interest bearing current liabilities | 4 369.19 | 2 478.03 | 1 667.58 | 1 573.88 | 2 744.80 |
| Current liabilities total | 5 114.13 | 3 251.35 | 2 776.93 | 3 165.34 | 5 800.55 |
| Balance sheet total (liabilities) | 11 156.64 | 10 676.83 | 12 967.51 | 14 523.68 | 14 200.98 |
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