PIF ApS — Credit Rating and Financial Key Figures

CVR number: 30710363
Varnæsvej 91, 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.75-38.08-40.68-17.34-25.28
EBIT-31.75-38.08-40.68-17.34-25.28
Other financial income160.241 449.98260.481 820.85137.88
Other financial expenses-1 341.49-6.79-1 159.22-13.58-80.68
Income from other inv. held as non-curr. assets215.08
Pre-tax profit-1 213.001 405.11- 939.421 789.93247.00
Income taxes266.12- 311.75-1.36- 188.45-57.05
Net earnings- 946.881 093.35- 940.781 601.48189.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable880.33
Non-current other receivables6 013.51
Long term receivables total6 893.84
Inventories total
Current other receivables12.5712.57
Current deferred tax assets301.3557.30121.83
Short term receivables total313.9312.5757.30121.83
Other current investments12 212.6513 735.6512 416.2314 209.267 342.52
Cash and bank deposits12.90224.41222.18137.59
Cash and cash equivalents12 225.5413 735.6512 640.6414 431.447 480.10
Balance sheet total (assets)12 539.4713 748.2312 697.9414 431.4414 495.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings13 271.5712 324.6913 418.0412 477.2614 078.74
Profit of the financial year- 946.881 093.35- 940.781 601.48189.95
Shareholders equity total12 449.6913 543.0412 602.2614 203.7414 393.70
Non-current liabilities total
Current loans from credit institutions93.69
Current trade creditors18.7518.7518.7518.7518.75
Current owed to participating71.0373.9276.9480.0683.33
Short-term deferred tax liabilities18.82128.89
Current liabilities total89.78205.1895.68227.70102.08
Balance sheet total (liabilities)12 539.4713 748.2312 697.9414 431.4414 495.77
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