piwo regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40012141
Ålholm Parkvej 16, 4880 Nysted
piwo@piwo-regnskab.dk
tel: 28901532
piwo-regnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.21 | 432.73 | 363.10 | 457.01 | 639.32 |
| Employee benefit expenses | - 323.71 | - 426.06 | - 340.29 | - 432.20 | - 480.98 |
| EBIT | 49.50 | 6.66 | 22.81 | 24.82 | 158.34 |
| Other financial income | 39.16 | 34.54 | |||
| Other financial expenses | -0.17 | -0.63 | -5.54 | -10.11 | -30.12 |
| Pre-tax profit | 49.33 | 6.03 | 17.27 | 53.86 | 162.75 |
| Income taxes | -11.81 | -2.31 | -5.61 | -13.38 | -36.66 |
| Net earnings | 37.52 | 3.72 | 11.66 | 40.49 | 126.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.58 | 48.49 | 37.48 | 76.27 | 77.25 |
| Prepayments and accrued income | 2.85 | 3.22 | 4.15 | 3.69 | 3.09 |
| Current other receivables | 5.38 | 10.97 | |||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 66.42 | 51.71 | 47.01 | 91.63 | 80.34 |
| Other current investments | 23.42 | 113.42 | 133.72 | ||
| Cash and bank deposits | 45.07 | 107.80 | 96.91 | 23.44 | 156.40 |
| Cash and cash equivalents | 45.07 | 107.80 | 120.33 | 136.86 | 290.12 |
| Balance sheet total (assets) | 111.49 | 159.51 | 167.34 | 228.49 | 370.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.52 | 16.24 | 27.90 | 68.39 | |
| Profit of the financial year | 37.52 | 3.72 | 11.66 | 40.49 | 126.08 |
| Shareholders equity total | 52.52 | 56.24 | 67.90 | 108.39 | 234.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 3.65 | 1.95 | 2.70 | 0.82 |
| Short-term deferred tax liabilities | 3.81 | 2.59 | |||
| Other non-interest bearing current liabilities | 54.10 | 99.62 | 97.50 | 117.41 | 132.59 |
| Current liabilities total | 58.98 | 103.27 | 99.44 | 120.10 | 135.99 |
| Balance sheet total (liabilities) | 111.49 | 159.51 | 167.34 | 228.49 | 370.46 |
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