PICCA AUTOMATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30730194
Gladsaxevej 382, 2860 Søborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services12.030.18
Gross profit12.030.18
EBIT12.030.18
Other financial income0.3243.46
Other financial expenses-43.46-0.04-1.28
Net income from associates (fin.)10 013.419 536.297 050.0010 789.6812 784.00
Pre-tax profit10 025.759 536.297 050.1810 789.6412 782.72
Income taxes-2.71-0.02
Net earnings10 023.059 536.297 050.1610 789.6412 782.72

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies16 755.2516 792.7516 792.7514 810.0916 822.75
Investments total16 755.2516 792.7516 792.7514 810.0916 822.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.183 773.741 898.743 903.91
Current other receivables127.50
Short term receivables total6.183 773.741 898.744 031.41
Cash and bank deposits1.371.371.55114.02200.26
Cash and cash equivalents1.371.371.55114.02200.26
Balance sheet total (assets)16 762.8020 567.8718 693.0518 955.5117 023.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 536.297 050.0010 557.1812 784.0015 964.06
Retained earnings-3 299.24- 326.20-1 347.08-7 080.91-12 455.33
Profit of the financial year10 023.059 536.297 050.1610 789.6412 782.72
Shareholders equity total16 760.0916 760.1016 760.2516 992.7416 791.46
Non-current liabilities total
Current owed to group member3 807.771 932.771 962.7731.55
Short-term deferred tax liabilities2.710.02
Other non-interest bearing current liabilities200.00
Current liabilities total2.713 807.771 932.801 962.77231.55
Balance sheet total (liabilities)16 762.8020 567.8718 693.0518 955.5117 023.01
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