PIA OG GERT ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31612268
Bøgedevej 3, Slimminge 4100 Ringsted
tel: 23316331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -16.10 | -19.57 | -28.81 | -24.27 |
| EBIT | -14.93 | -16.10 | -19.57 | -28.81 | -24.27 |
| Other financial income | 73.67 | 344.08 | 153.72 | 142.42 | 267.96 |
| Other financial expenses | -19.99 | -0.18 | - 308.83 | -23.85 | -0.00 |
| Net income from associates (fin.) | 962.89 | - 252.84 | 491.15 | 65.36 | - 149.58 |
| Pre-tax profit | 1 001.64 | 74.95 | 316.48 | 155.12 | 94.10 |
| Income taxes | -8.51 | -72.09 | -23.74 | -53.65 | |
| Net earnings | 993.13 | 2.85 | 316.48 | 131.38 | 40.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.44 | 447.59 | 938.74 | 604.10 | 454.52 |
| Investments total | 1 200.44 | 447.59 | 938.74 | 604.10 | 454.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.21 | 598.67 | 507.98 | 670.53 | 386.84 |
| Current other receivables | 14.68 | 15.12 | |||
| Current deferred tax assets | 15.12 | 43.85 | |||
| Short term receivables total | 973.21 | 628.47 | 523.10 | 670.53 | 430.69 |
| Other current investments | 1 072.33 | 1 727.15 | 1 544.13 | 1 623.20 | 1 814.48 |
| Cash and bank deposits | 53.73 | 44.07 | 27.10 | 41.76 | 35.91 |
| Cash and cash equivalents | 1 126.05 | 1 771.23 | 1 571.23 | 1 664.96 | 1 850.39 |
| Balance sheet total (assets) | 3 299.70 | 2 847.29 | 3 033.08 | 2 939.59 | 2 735.61 |
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 | 200.00 | 200.00 | 200.00 |
| Other reserves | 575.44 | 322.59 | 413.74 | 479.10 | 329.53 |
| Retained earnings | 1 142.87 | 2 188.84 | 1 900.54 | 1 951.66 | 2 032.63 |
| Profit of the financial year | 993.13 | 2.85 | 316.48 | 131.38 | 40.45 |
| Shareholders equity total | 3 036.43 | 2 839.29 | 2 955.77 | 2 887.15 | 2 727.61 |
| Non-current deferred tax liabilities | 244.27 | 38.08 | 6.25 | ||
| Non-current liabilities total | 244.27 | 38.08 | 6.25 | ||
| Current trade creditors | 8.00 | 8.00 | 8.23 | 8.25 | 8.00 |
| Current owed to participating | 5.94 | ||||
| Short-term deferred tax liabilities | 11.00 | 31.00 | 32.00 | ||
| Current liabilities total | 19.00 | 8.00 | 39.23 | 46.19 | 8.00 |
| Balance sheet total (liabilities) | 3 299.70 | 2 847.29 | 3 033.08 | 2 939.59 | 2 735.61 |
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