PIANTA ApS — Credit Rating and Financial Key Figures
CVR number: 36543728
Karetmagervej 19 A, Snoghøj 7000 Fredericia
pia@ries.dk
tel: 21280264
www.piaries.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.28 | 1 512.68 | 1 266.97 | 1 041.19 | 649.49 |
| Employee benefit expenses | - 423.44 | - 988.05 | - 981.72 | - 975.99 | - 774.72 |
| EBIT | 426.84 | 524.63 | 285.25 | 65.20 | - 125.23 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -8.24 | -5.54 | -6.92 | -0.66 | -0.20 |
| Pre-tax profit | 418.60 | 519.09 | 278.33 | 64.53 | - 125.18 |
| Income taxes | -92.26 | - 115.98 | -61.29 | -15.73 | 27.50 |
| Net earnings | 326.34 | 403.11 | 217.04 | 48.80 | -97.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |
| Long term receivables total | |||||
| Finished products/goods | 930.63 | 1 098.20 | 1 087.82 | 811.85 | 631.48 |
| Inventories total | 930.63 | 1 098.20 | 1 087.82 | 811.85 | 631.48 |
| Current trade debtors | 368.88 | 560.22 | 365.08 | 338.89 | 296.18 |
| Current deferred tax assets | 5.27 | 54.77 | |||
| Short term receivables total | 368.88 | 560.22 | 365.08 | 344.17 | 350.95 |
| Cash and bank deposits | 166.23 | 223.86 | 92.06 | 121.96 | 161.54 |
| Cash and cash equivalents | 166.23 | 223.86 | 92.06 | 121.96 | 161.54 |
| Balance sheet total (assets) | 1 510.26 | 1 926.80 | 1 589.48 | 1 322.49 | 1 188.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 228.80 | 180.00 | 50.00 | |
| Retained earnings | 372.08 | 469.63 | 692.73 | 859.77 | 908.57 |
| Profit of the financial year | 326.34 | 403.11 | 217.04 | 48.80 | -97.68 |
| Shareholders equity total | 861.42 | 1 151.53 | 1 139.77 | 1 008.57 | 860.89 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 99.98 | 47.29 | |||
| Non-current liabilities total | 99.98 | 47.29 | |||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current owed to participating | 9.05 | 301.78 | 3.00 | 3.00 | 36.50 |
| Short-term deferred tax liabilities | 98.45 | ||||
| Other non-interest bearing current liabilities | 504.33 | 336.50 | 362.42 | 273.92 | 254.10 |
| Current liabilities total | 648.84 | 675.29 | 402.42 | 313.92 | 327.60 |
| Balance sheet total (liabilities) | 1 510.26 | 1 926.80 | 1 589.48 | 1 322.49 | 1 188.49 |
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