PIEDRAS ApS — Credit Rating and Financial Key Figures
CVR number: 20997699
Bakkegårds Alle 7, 1804 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.14 | 1 618.92 | 1 898.74 | 1 748.24 | 1 380.80 |
| Total depreciation | - 384.51 | - 369.33 | - 369.33 | - 369.33 | - 168.87 |
| EBIT | 885.63 | 1 249.59 | 1 529.41 | 1 378.90 | 1 211.93 |
| Other financial income | 88.64 | 327.48 | 2 084.01 | 503.76 | 615.04 |
| Other financial expenses | - 144.76 | -82.89 | -1 181.55 | -71.97 | -99.85 |
| Reduction non-current investment assets | -2 565.21 | - 948.25 | |||
| Net income from associates (fin.) | 2 250.00 | 562.48 | 37 553.85 | ||
| Pre-tax profit | 829.51 | 3 744.18 | 2 994.35 | - 754.51 | 38 332.71 |
| Income taxes | - 171.93 | - 328.72 | - 202.31 | - 528.51 | - 446.76 |
| Net earnings | 657.58 | 3 415.46 | 2 792.03 | -1 283.02 | 37 885.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 721.60 | 4 352.27 | 3 982.94 | 3 613.61 | 3 444.73 |
| Tangible assets total | 4 721.60 | 4 352.27 | 3 982.94 | 3 613.61 | 3 444.73 |
| Participating interests | 1 733.03 | 1 733.03 | 1 491.15 | 4 036.79 | 3 057.39 |
| Investments total | 1 733.03 | 1 733.03 | 1 491.15 | 4 036.79 | 3 057.39 |
| Non-current loans receivable | 560.00 | 560.00 | |||
| Non-current other receivables | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
| Long term receivables total | 597.35 | 597.35 | 37.35 | 37.35 | 37.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | ||||
| Current owed by particip. interest comp. | 4 569.13 | 5 569.13 | 12 546.06 | 6 573.47 | 3 923.36 |
| Current other receivables | 444.70 | 464.30 | 251.07 | 235.00 | 285.73 |
| Current deferred tax assets | 1.30 | 10.56 | |||
| Short term receivables total | 5 013.83 | 6 033.43 | 12 798.43 | 6 819.03 | 4 268.08 |
| Other current investments | 7 176.01 | 4 394.15 | 3 867.20 | 4 036.15 | 4 258.79 |
| Cash and bank deposits | 3 781.46 | 933.99 | 2 657.23 | 4 387.18 | |
| Cash and cash equivalents | 7 176.01 | 8 175.61 | 4 801.19 | 6 693.38 | 8 645.97 |
| Balance sheet total (assets) | 19 241.82 | 20 891.69 | 23 111.06 | 21 200.16 | 19 453.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | 16 770.82 | 14 228.40 | 17 443.86 | 19 235.89 | -26 794.72 |
| Profit of the financial year | 657.58 | 3 415.46 | 2 792.03 | -1 283.02 | 37 885.96 |
| Shareholders equity total | 17 553.40 | 17 968.86 | 20 560.89 | 19 077.88 | 16 216.23 |
| Provisions | 38.89 | 38.89 | 26.67 | 25.00 | 38.89 |
| Non-current deferred tax liabilities | 876.02 | 953.01 | 939.16 | 767.38 | 1 106.66 |
| Non-current liabilities total | 876.02 | 953.01 | 939.16 | 767.38 | 1 106.66 |
| Current loans from credit institutions | 33.24 | ||||
| Current trade creditors | 27.97 | 35.32 | 32.03 | 35.02 | 27.30 |
| Short-term deferred tax liabilities | 17.03 | 134.03 | 474.42 | 446.37 | |
| Other non-interest bearing current liabilities | 695.27 | 1 761.57 | 1 552.31 | 820.45 | 1 618.07 |
| Current liabilities total | 773.50 | 1 930.92 | 1 584.34 | 1 329.90 | 2 091.75 |
| Balance sheet total (liabilities) | 19 241.82 | 20 891.69 | 23 111.06 | 21 200.16 | 19 453.53 |
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