Pianokompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42486957
J.P. Larsens Vej 17 C, 8220 Brabrand
aar@pianokompagniet.dk
tel: 70238088
www.pianokompagniet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 509.63 | 2 388.49 | 2 691.53 | 2 651.08 |
| Employee benefit expenses | -2 176.46 | -2 411.97 | -2 332.99 | -2 313.99 |
| Other operating expenses | -2.27 | |||
| Total depreciation | -44.00 | -78.01 | -84.81 | -84.81 |
| EBIT | 289.17 | - 101.49 | 271.46 | 252.28 |
| Other financial income | 1.00 | 0.12 | 1.59 | |
| Other financial expenses | -77.62 | -59.30 | -90.66 | -79.34 |
| Pre-tax profit | 211.55 | - 159.79 | 180.93 | 174.53 |
| Income taxes | -48.42 | 33.34 | -40.64 | -39.56 |
| Net earnings | 163.13 | - 126.45 | 140.28 | 134.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 176.00 | 132.00 | 88.00 | 44.00 |
| Intangible assets total | 176.00 | 132.00 | 88.00 | 44.00 |
| Buildings | 374.10 | |||
| Machinery and equipment | 333.29 | 292.48 | ||
| Tangible assets total | 374.10 | 333.29 | 292.48 | |
| Investments total | 37.92 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 408.25 | 1 085.84 | ||
| Finished products/goods | 1 089.87 | 1 510.03 | ||
| Advance payments | 46.07 | |||
| Inventories total | 1 408.25 | 1 085.84 | 1 089.87 | 1 556.09 |
| Current trade debtors | 170.43 | 278.87 | 939.42 | 526.84 |
| Prepayments and accrued income | 25.69 | 27.27 | ||
| Current other receivables | 3.44 | 95.97 | ||
| Short term receivables total | 199.55 | 374.84 | 939.42 | 554.11 |
| Cash and bank deposits | 919.70 | 183.51 | 240.32 | 3.12 |
| Cash and cash equivalents | 919.70 | 183.51 | 240.32 | 3.12 |
| Balance sheet total (assets) | 2 741.43 | 2 210.29 | 2 750.89 | 2 509.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 162.00 | 138.00 | 134.00 | |
| Retained earnings | 505.30 | 668.42 | 403.97 | 410.25 |
| Profit of the financial year | 163.13 | - 126.45 | 140.28 | 134.97 |
| Shareholders equity total | 872.42 | 583.97 | 724.25 | 721.23 |
| Provisions | 38.72 | 5.38 | 2.90 | 2.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 204.44 | |||
| Advances received | 232.46 | |||
| Current trade creditors | 25.00 | 25.00 | ||
| Current owed to participating | 1 270.63 | 1 322.25 | 1 146.99 | 958.65 |
| Short-term deferred tax liabilities | 58.10 | 15.12 | 26.26 | |
| Other non-interest bearing current liabilities | 476.55 | 273.69 | 629.16 | 597.02 |
| Current liabilities total | 1 830.28 | 1 620.94 | 2 023.74 | 1 786.37 |
| Balance sheet total (liabilities) | 2 741.43 | 2 210.29 | 2 750.89 | 2 509.80 |
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