P & I ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27541879
Grenevej 9, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.73 | 1 121.56 | 1 343.53 | 1 308.30 | 1 247.92 |
| Employee benefit expenses | - 643.32 | - 608.06 | - 621.28 | - 648.32 | - 648.90 |
| Other operating expenses | -0.39 | ||||
| Total depreciation | -22.31 | -2.82 | |||
| EBIT | 459.70 | 513.50 | 719.44 | 659.98 | 599.02 |
| Other financial income | 0.55 | 0.10 | |||
| Other financial expenses | -0.41 | -5.61 | -7.66 | -7.69 | -0.30 |
| Pre-tax profit | 459.84 | 507.89 | 711.78 | 652.29 | 598.83 |
| Income taxes | -91.34 | - 111.74 | - 156.62 | - 143.57 | - 131.74 |
| Net earnings | 368.50 | 396.14 | 555.16 | 508.72 | 467.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.03 | 291.20 | 282.90 | 341.74 | 310.05 |
| Current other receivables | 141.75 | 3.31 | |||
| Current deferred tax assets | 4.40 | 3.30 | |||
| Short term receivables total | 216.43 | 436.26 | 282.90 | 345.05 | 310.05 |
| Cash and bank deposits | 738.43 | 752.11 | 943.23 | 942.31 | 1 068.34 |
| Cash and cash equivalents | 738.43 | 752.11 | 943.23 | 942.31 | 1 068.34 |
| Balance sheet total (assets) | 954.86 | 1 188.36 | 1 226.13 | 1 287.36 | 1 378.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 360.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 257.69 | - 249.19 | - 353.05 | - 297.88 | - 289.16 |
| Profit of the financial year | 368.50 | 396.14 | 555.16 | 508.72 | 467.09 |
| Shareholders equity total | 595.81 | 631.96 | 827.12 | 835.84 | 802.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 1.17 | 0.20 | 0.55 | 2.55 |
| Short-term deferred tax liabilities | 104.74 | 110.64 | 153.32 | 143.57 | 131.74 |
| Other non-interest bearing current liabilities | 253.95 | 444.60 | 245.49 | 307.40 | 441.18 |
| Current liabilities total | 359.05 | 556.41 | 399.01 | 451.52 | 575.46 |
| Balance sheet total (liabilities) | 954.86 | 1 188.36 | 1 226.13 | 1 287.36 | 1 378.39 |
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