PIPER ApS — Credit Rating and Financial Key Figures
CVR number: 36482540
Vestergade 118, 7200 Grindsted
mo@piper.dk
tel: 75310780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.91 | 3 405.56 | 4 800.74 | 9 360.87 | 7 133.33 |
| Wages and salaries | -4 080.77 | -4 142.58 | |||
| Social security expenses | - 482.92 | - 507.39 | |||
| Employee benefit expenses | -2 004.77 | -2 625.40 | -3 445.52 | ||
| Other operating expenses | -1.07 | ||||
| Total depreciation | - 221.47 | - 208.25 | - 177.39 | - 258.13 | -16.90 |
| EBIT | 501.67 | 571.90 | 1 177.83 | 5 055.31 | 2 465.39 |
| Other financial income | 0.01 | 0.26 | 1.01 | ||
| Other financial expenses | -73.57 | -62.50 | - 107.71 | -89.52 | -2.25 |
| Pre-tax profit | 428.11 | 509.67 | 1 070.12 | 4 965.78 | 2 464.15 |
| Income taxes | -95.36 | - 113.76 | - 237.50 | -1 016.91 | - 550.45 |
| Net earnings | 332.75 | 395.90 | 832.62 | 3 948.87 | 1 913.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.49 | 2 279.14 | 3 683.25 | ||
| Machinery and equipment | 106.06 | 51.12 | 66.60 | 49.70 | 32.79 |
| Tangible assets total | 2 424.56 | 2 330.27 | 3 749.85 | 49.70 | 32.79 |
| Investments total | 135.00 | 135.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 295.77 | 350.00 | 315.00 | ||
| Inventories total | 295.77 | 350.00 | 315.00 | ||
| Current trade debtors | 828.53 | 1 143.90 | 1 600.64 | 898.31 | 1 210.95 |
| Current owed by particip. interest comp. | 6 078.80 | 8 100.42 | |||
| Prepayments and accrued income | 51.07 | 36.61 | 55.40 | ||
| Current other receivables | 105.52 | 1 649.93 | 560.82 | 289.14 | 296.59 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1 003.13 | 2 830.44 | 2 216.86 | 7 266.24 | 9 607.97 |
| Cash and bank deposits | 113.61 | 19.69 | 326.69 | 17.37 | 318.81 |
| Cash and cash equivalents | 113.61 | 19.69 | 326.69 | 17.37 | 318.81 |
| Balance sheet total (assets) | 3 541.30 | 5 180.39 | 6 589.18 | 7 818.31 | 10 409.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 000.00 | 1 500.00 |
| Retained earnings | 109.38 | 329.12 | 610.63 | -2 556.76 | - 107.88 |
| Profit of the financial year | 332.75 | 395.90 | 832.62 | 3 948.87 | 1 913.69 |
| Shareholders equity total | 602.72 | 888.02 | 1 607.64 | 5 442.12 | 3 355.81 |
| Provisions | 27.87 | 35.39 | 89.54 | ||
| Non-current loans from credit institutions | 1 472.02 | 1 376.08 | 2 447.22 | ||
| Non-current other liabilities | 127.44 | ||||
| Non-current liabilities total | 1 599.46 | 1 376.08 | 2 447.22 | ||
| Current loans from credit institutions | 254.45 | 97.79 | 231.34 | ||
| Current trade creditors | 370.99 | 477.51 | 861.18 | 177.66 | 708.01 |
| Current owed to participating | 10.86 | 4.94 | 8.70 | 4 014.17 | |
| Short-term deferred tax liabilities | 57.66 | 141.90 | 179.35 | 1 111.78 | 1 661.45 |
| Other non-interest bearing current liabilities | 617.30 | 2 158.75 | 1 395.54 | 855.41 | 670.12 |
| Current liabilities total | 1 311.25 | 2 880.89 | 2 444.77 | 2 376.19 | 7 053.75 |
| Balance sheet total (liabilities) | 3 541.30 | 5 180.39 | 6 589.18 | 7 818.31 | 10 409.57 |
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