PIA ROED ApS — Credit Rating and Financial Key Figures
CVR number: 25286642
Adelgade 128, 8660 Skanderborg
tel: 86511491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.02 | 731.26 | 682.03 | 725.86 | 760.90 |
| Employee benefit expenses | - 658.90 | - 702.59 | - 724.12 | - 686.93 | - 662.39 |
| Total depreciation | -0.38 | ||||
| EBIT | 38.11 | 28.67 | -42.09 | 38.93 | 98.13 |
| Other financial income | 12.07 | ||||
| Other financial expenses | -8.21 | -8.01 | -8.76 | -6.92 | -3.48 |
| Pre-tax profit | 29.91 | 20.66 | -50.84 | 44.09 | 94.65 |
| Net earnings | 29.91 | 20.66 | -50.84 | 44.09 | 94.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.90 | ||||
| Tangible assets total | 86.90 | ||||
| Investments total | 17.00 | 17.00 | 17.00 | 102.84 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 93.16 | 79.33 | 79.83 | |
| Inventories total | 71.00 | 93.16 | 79.33 | 79.83 | |
| Current amounts owed by group member comp. | 12.00 | 12.75 | 12.75 | 14.88 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 112.00 | 112.75 | 112.75 | 14.88 | |
| Cash and bank deposits | 319.23 | 302.61 | 80.33 | 178.45 | 140.00 |
| Cash and cash equivalents | 319.23 | 302.61 | 80.33 | 178.45 | 140.00 |
| Balance sheet total (assets) | 519.23 | 525.52 | 289.41 | 281.29 | 338.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 179.02 | - 149.12 | - 128.45 | - 179.30 | - 135.21 |
| Profit of the financial year | 29.91 | 20.66 | -50.84 | 44.09 | 94.65 |
| Shareholders equity total | -24.12 | -3.46 | -54.30 | -10.21 | 84.44 |
| Provisions | 155.61 | ||||
| Non-current owed to group member | 155.61 | 162.54 | 61.42 | ||
| Non-current liabilities total | 155.61 | 162.54 | 61.42 | ||
| Current trade creditors | 24.07 | 105.05 | |||
| Current owed to participating | 147.21 | 153.10 | |||
| Other non-interest bearing current liabilities | 396.13 | 375.88 | 188.10 | 104.88 | 87.71 |
| Current liabilities total | 543.34 | 528.98 | 188.10 | 128.95 | 192.75 |
| Balance sheet total (liabilities) | 519.23 | 525.52 | 445.02 | 281.29 | 338.62 |
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