Piccolo Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 40377891
Nordre Strandvej 39, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 791.84 | 7 532.47 | 7 442.83 | 6 258.53 | 6 617.90 |
| Employee benefit expenses | -5 781.13 | -6 617.40 | -6 438.59 | -5 619.60 | -5 317.07 |
| Other operating expenses | - 310.48 | ||||
| Total depreciation | - 715.45 | - 854.04 | - 683.27 | - 699.89 | - 712.53 |
| EBIT | 295.25 | 61.02 | 320.97 | - 371.44 | 588.30 |
| Other financial income | 0.90 | 7.50 | 13.27 | 37.53 | 49.29 |
| Other financial expenses | -98.74 | -68.86 | -85.77 | - 108.01 | -82.05 |
| Pre-tax profit | 197.41 | -0.33 | 248.47 | - 441.92 | 555.54 |
| Income taxes | -43.43 | -1.00 | -56.82 | 95.84 | - 132.15 |
| Net earnings | 153.98 | -1.33 | 191.65 | - 346.07 | 423.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 937.73 | 2 686.35 | 2 368.79 | 2 077.88 | 1 772.54 |
| Machinery and equipment | 1 944.89 | 1 526.64 | 1 270.72 | 927.14 | 606.45 |
| Tangible assets total | 4 882.62 | 4 212.99 | 3 639.51 | 3 005.03 | 2 378.99 |
| Investments total | 424.47 | 424.47 | 424.47 | 424.47 | 424.47 |
| Long term receivables total | |||||
| Finished products/goods | 222.20 | 227.50 | 307.50 | 309.20 | 315.79 |
| Inventories total | 222.20 | 227.50 | 307.50 | 309.20 | 315.79 |
| Current trade debtors | 31.00 | 75.39 | 93.41 | 90.41 | 85.55 |
| Current amounts owed by group member comp. | 347.16 | 630.99 | 588.84 | 1 356.27 | 1 444.27 |
| Prepayments and accrued income | 39.13 | 26.80 | 24.53 | ||
| Current other receivables | 304.96 | 82.40 | 361.47 | 424.68 | 138.93 |
| Current deferred tax assets | 46.11 | 109.87 | 145.21 | ||
| Short term receivables total | 683.12 | 834.88 | 1 192.72 | 2 043.36 | 1 693.28 |
| Cash and bank deposits | 10.00 | 594.09 | 1 145.66 | 555.25 | 198.55 |
| Cash and cash equivalents | 10.00 | 594.09 | 1 145.66 | 555.25 | 198.55 |
| Balance sheet total (assets) | 6 222.41 | 6 293.94 | 6 709.86 | 6 337.32 | 5 011.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | ||||
| Retained earnings | 1 435.18 | 1 589.16 | 1 237.84 | 1 779.48 | 1 433.41 |
| Profit of the financial year | 153.98 | -1.33 | 191.65 | - 346.07 | 423.39 |
| Shareholders equity total | 1 639.16 | 1 637.84 | 1 829.48 | 1 483.41 | 1 906.80 |
| Provisions | 230.14 | 416.21 | 603.04 | 652.40 | 535.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.12 | ||||
| Current trade creditors | 120.37 | 536.09 | 739.65 | 396.06 | 541.84 |
| Current owed to group member | 1 741.74 | 2 863.14 | 2 758.27 | 2 620.58 | 1 321.44 |
| Short-term deferred tax liabilities | 249.55 | ||||
| Other non-interest bearing current liabilities | 2 109.87 | 840.67 | 779.42 | 1 184.87 | 456.46 |
| Current liabilities total | 4 353.11 | 4 239.90 | 4 277.34 | 4 201.51 | 2 569.29 |
| Balance sheet total (liabilities) | 6 222.41 | 6 293.94 | 6 709.86 | 6 337.32 | 5 011.09 |
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