Pia Engqvist ApS — Credit Rating and Financial Key Figures
CVR number: 40488960
Jacob Petersens Vej 1, 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.35 | 447.94 | 518.84 | 746.38 | 503.30 |
| Employee benefit expenses | - 188.02 | - 144.42 | - 198.10 | - 204.54 | - 190.21 |
| EBIT | 155.33 | 303.52 | 320.73 | 541.84 | 313.09 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.91 | -2.34 | -5.29 | -3.62 | -2.83 |
| Pre-tax profit | 154.41 | 301.18 | 315.45 | 538.22 | 311.49 |
| Income taxes | -37.29 | -67.30 | -70.69 | - 119.97 | -69.43 |
| Net earnings | 117.13 | 233.88 | 244.76 | 418.26 | 242.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.60 | 24.60 | 24.60 | ||
| Investments total | 24.60 | 24.60 | 24.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 89.68 | 77.43 | 37.39 | ||
| Finished products/goods | 164.94 | 97.88 | |||
| Inventories total | 164.94 | 97.88 | 89.68 | 77.43 | 37.39 |
| Current trade debtors | 118.58 | 10.85 | 41.11 | 13.92 | |
| Current other receivables | 48.61 | 241.03 | 249.64 | 208.85 | 200.00 |
| Short term receivables total | 48.61 | 359.61 | 260.49 | 249.96 | 213.92 |
| Cash and bank deposits | 593.85 | 577.87 | 977.48 | 1 222.99 | 1 421.95 |
| Cash and cash equivalents | 593.85 | 577.87 | 977.48 | 1 222.99 | 1 421.95 |
| Balance sheet total (assets) | 807.40 | 1 035.35 | 1 352.25 | 1 574.97 | 1 697.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 117.13 | 351.01 | 477.96 | 774.22 | |
| Profit of the financial year | 117.13 | 233.88 | 244.76 | 418.26 | 242.06 |
| Shareholders equity total | 157.13 | 391.01 | 635.76 | 1 054.02 | 1 178.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.14 | 4.58 | |||
| Current owed to participating | 361.21 | 300.11 | |||
| Short-term deferred tax liabilities | 37.29 | 66.59 | 61.05 | 96.66 | 139.40 |
| Other non-interest bearing current liabilities | 251.78 | 277.65 | 655.43 | 401.15 | 375.60 |
| Current liabilities total | 650.28 | 644.35 | 716.49 | 520.95 | 519.57 |
| Balance sheet total (liabilities) | 807.40 | 1 035.35 | 1 352.25 | 1 574.97 | 1 697.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.