P & I ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27541879
Grenevej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.56 | 1 343.53 | 1 308.30 | 1 247.92 | 1 460.85 |
| Employee benefit expenses | - 608.06 | - 621.28 | - 648.32 | - 648.90 | - 668.59 |
| Total depreciation | -2.82 | ||||
| EBIT | 513.50 | 719.44 | 659.98 | 599.02 | 792.26 |
| Other financial income | 0.10 | 1.25 | |||
| Other financial expenses | -5.61 | -7.66 | -7.69 | -0.30 | -1.25 |
| Pre-tax profit | 507.89 | 711.78 | 652.29 | 598.83 | 792.25 |
| Income taxes | - 111.74 | - 156.62 | - 143.57 | - 131.74 | - 174.57 |
| Net earnings | 396.14 | 555.16 | 508.72 | 467.09 | 617.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.20 | 282.90 | 341.74 | 310.05 | 449.54 |
| Current other receivables | 141.75 | 3.31 | |||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 436.26 | 282.90 | 345.05 | 310.05 | 449.54 |
| Cash and bank deposits | 752.11 | 943.23 | 942.31 | 1 068.34 | 840.12 |
| Cash and cash equivalents | 752.11 | 943.23 | 942.31 | 1 068.34 | 840.12 |
| Balance sheet total (assets) | 1 188.36 | 1 226.13 | 1 287.36 | 1 378.39 | 1 289.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 249.19 | - 353.05 | - 297.88 | - 289.16 | - 322.07 |
| Profit of the financial year | 396.14 | 555.16 | 508.72 | 467.09 | 617.68 |
| Shareholders equity total | 631.96 | 827.12 | 835.84 | 802.93 | 920.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 0.20 | 0.55 | 2.55 | 1.64 |
| Short-term deferred tax liabilities | 110.64 | 153.32 | 143.57 | 131.74 | 174.57 |
| Other non-interest bearing current liabilities | 444.60 | 245.49 | 307.40 | 441.18 | 192.84 |
| Current liabilities total | 556.41 | 399.01 | 451.52 | 575.46 | 369.05 |
| Balance sheet total (liabilities) | 1 188.36 | 1 226.13 | 1 287.36 | 1 378.39 | 1 289.66 |
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