A 88 PIA ApS — Credit Rating and Financial Key Figures
CVR number: 27272126
Søndervang 7, 9640 Farsø
skipperpoulsen@gmail.com
tel: 20555666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.66 | -4.65 | 28.92 | 14.41 | 47.31 |
| Employee benefit expenses | -66.00 | -35.00 | -35.00 | -10.00 | |
| Other operating expenses | -4.13 | ||||
| Total depreciation | -32.38 | -30.63 | -26.51 | -26.51 | -35.97 |
| EBIT | -6.72 | - 105.41 | -32.59 | -47.10 | 1.34 |
| Other financial income | 179.27 | 371.44 | 98.66 | 189.73 | 205.81 |
| Other financial expenses | -41.77 | -56.31 | - 521.90 | -19.06 | -33.58 |
| Pre-tax profit | 130.78 | 209.72 | - 455.83 | 123.57 | 173.58 |
| Income taxes | -37.05 | -54.10 | 94.03 | -33.95 | -46.25 |
| Net earnings | 93.74 | 155.63 | - 361.80 | 89.62 | 127.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 599.86 | 1 565.11 | 1 538.60 | 1 512.08 | 2 448.75 |
| Tangible assets total | 1 599.86 | 1 565.11 | 1 538.60 | 1 512.08 | 2 448.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 24.24 | 113.09 | 102.41 | 60.26 | |
| Short term receivables total | 24.24 | 113.09 | 102.41 | 64.56 | |
| Other current investments | 3 858.41 | 3 431.51 | 2 793.13 | 2 561.86 | 2 262.78 |
| Cash and bank deposits | 19.08 | 69.64 | 36.70 | 111.35 | 72.23 |
| Cash and cash equivalents | 3 877.50 | 3 501.15 | 2 829.83 | 2 673.21 | 2 335.01 |
| Balance sheet total (assets) | 5 501.60 | 5 066.26 | 4 481.52 | 4 287.70 | 4 848.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 250.00 | 114.40 | 200.00 | 122.00 | 139.20 |
| Other reserves | -4.20 | ||||
| Retained earnings | 3 826.82 | 3 461.15 | 3 416.78 | 2 932.98 | 2 883.40 |
| Profit of the financial year | 93.74 | 155.63 | - 361.80 | 89.62 | 127.33 |
| Shareholders equity total | 4 300.55 | 3 861.18 | 3 384.98 | 3 274.60 | 3 275.73 |
| Non-current loans from credit institutions | 1 009.57 | 988.17 | 938.43 | 888.31 | 1 433.36 |
| Non-current liabilities total | 1 009.57 | 988.17 | 938.43 | 888.31 | 1 433.36 |
| Current loans from credit institutions | 41.00 | 49.18 | 49.95 | 50.18 | 64.40 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 18.46 | 52.39 | |||
| Other non-interest bearing current liabilities | 112.02 | 95.34 | 88.16 | 54.61 | 54.83 |
| Current liabilities total | 191.49 | 216.91 | 158.11 | 124.79 | 139.23 |
| Balance sheet total (liabilities) | 5 501.60 | 5 066.26 | 4 481.52 | 4 287.70 | 4 848.32 |
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