Alm. Brand PIA A/S — Credit Rating and Financial Key Figures
CVR number: 41800631
Midtermolen 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 874.00 | 18 337.00 | 12 352.00 |
| Employee benefit expenses | -8 289.00 | -8 498.00 | -9 115.00 |
| Reduction in value of non-current assets | 28 663.00 | 9 814.00 | 13 105.00 |
| EBIT | 47 248.00 | 19 653.00 | 16 342.00 |
| Other financial income | 12 038.00 | 10 704.00 | 9 255.00 |
| Other financial expenses | - 828.00 | - 249.00 | -56.00 |
| Pre-tax profit | 58 458.00 | 30 108.00 | 25 541.00 |
| Income taxes | -12 861.00 | -6 624.00 | -5 619.00 |
| Net earnings | 45 597.00 | 23 484.00 | 19 922.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 149 694.00 | ||
| Investments total | 181 548.00 | 44 769.00 | 13 154.00 |
| Non-curr. owed by group member comp. | 30 000.00 | ||
| Non-current loans receivable | 75 464.00 | 61 308.00 | |
| Long term receivables total | 75 464.00 | 91 308.00 | |
| Inventories total | |||
| Prepayments and accrued income | 1 062.00 | 685.00 | 1 042.00 |
| Current other receivables | -4 463.00 | -20 917.00 | 10 413.00 |
| Short term receivables total | -3 401.00 | -20 232.00 | 11 455.00 |
| Cash and bank deposits | 31 854.00 | 44 769.00 | 13 154.00 |
| Cash and cash equivalents | 31 854.00 | 44 769.00 | 13 154.00 |
| Balance sheet total (assets) | 210 001.00 | 144 770.00 | 129 071.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100 000.00 | 30 000.00 | |
| Retained earnings | 40 000.00 | 55 597.00 | 79 081.00 |
| Profit of the financial year | 45 597.00 | 23 484.00 | 19 922.00 |
| Shareholders equity total | 185 997.00 | 109 481.00 | 99 403.00 |
| Provisions | 1.00 | ||
| Non-current owed to group member | 1 365.00 | ||
| Non-current other liabilities | 9 778.00 | ||
| Non-current deferred tax liabilities | 12 861.00 | ||
| Non-current liabilities total | 24 004.00 | ||
| Current owed to group member | 1 677.00 | 1 040.00 | |
| Short-term deferred tax liabilities | 6 624.00 | 5 619.00 | |
| Other non-interest bearing current liabilities | 26 987.00 | 23 009.00 | |
| Current liabilities total | 35 288.00 | 29 668.00 | |
| Balance sheet total (liabilities) | 210 001.00 | 144 770.00 | 129 071.00 |
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