PIET HEIN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27052738
Mandalvænget 5, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.67 | 2 357.64 | 2 253.22 | 1 128.41 | 1 800.99 |
| Employee benefit expenses | - 682.50 | - 937.47 | -1 025.00 | -1 002.77 | -1 104.74 |
| Total depreciation | - 199.50 | - 293.17 | - 205.81 | - 142.87 | - 158.78 |
| EBIT | -1 128.66 | 1 127.01 | 1 022.41 | -17.24 | 537.47 |
| Other financial income | 0.96 | 0.59 | 3.74 | 0.80 | |
| Other financial expenses | - 338.75 | - 263.99 | - 270.24 | - 192.29 | - 275.75 |
| Pre-tax profit | -1 466.45 | 863.60 | 755.92 | - 209.53 | 262.52 |
| Income taxes | 327.53 | - 190.29 | - 166.30 | 45.67 | -58.06 |
| Net earnings | -1 138.92 | 673.31 | 589.62 | - 163.85 | 204.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.98 | 202.41 | 157.01 | 111.61 | 75.56 |
| Machinery and equipment | 480.12 | 291.06 | 158.40 | 97.39 | 39.00 |
| Tangible assets total | 729.09 | 493.47 | 315.41 | 209.00 | 114.57 |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Raw materials and consumables | 7 806.70 | 6 851.49 | 6 849.90 | 7 664.63 | 7 457.46 |
| Inventories total | 7 806.70 | 6 851.49 | 6 849.90 | 7 664.63 | 7 457.46 |
| Current trade debtors | 809.40 | 437.69 | 442.81 | 162.41 | 151.89 |
| Current deferred tax assets | 469.26 | 38.16 | 5.00 | ||
| Short term receivables total | 1 278.66 | 437.69 | 442.81 | 200.56 | 156.90 |
| Cash and bank deposits | 2 453.09 | 3 496.46 | 891.05 | 1 147.42 | 2 038.28 |
| Cash and cash equivalents | 2 453.09 | 3 496.46 | 891.05 | 1 147.42 | 2 038.28 |
| Balance sheet total (assets) | 12 477.55 | 11 489.12 | 8 709.16 | 9 431.61 | 9 977.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 488.77 | 349.85 | 1 023.16 | 1 612.77 | 1 448.92 |
| Profit of the financial year | -1 138.92 | 673.31 | 589.62 | - 163.85 | 204.45 |
| Shareholders equity total | 849.85 | 1 523.16 | 2 112.77 | 1 948.92 | 2 153.38 |
| Provisions | 56.62 | 32.03 | 13.22 | 5.70 | |
| Non-current owed to group member | 10 000.00 | 8 000.00 | 5 000.00 | 6 500.00 | 6 800.00 |
| Non-current liabilities total | 10 000.00 | 8 000.00 | 5 000.00 | 6 500.00 | 6 800.00 |
| Current owed to group member | 970.72 | 775.79 | 835.51 | 763.64 | 738.80 |
| Short-term deferred tax liabilities | 214.88 | 185.11 | 68.77 | ||
| Other non-interest bearing current liabilities | 600.36 | 943.27 | 562.55 | 213.34 | 216.25 |
| Current liabilities total | 1 571.08 | 1 933.93 | 1 583.17 | 976.99 | 1 023.82 |
| Balance sheet total (liabilities) | 12 477.55 | 11 489.12 | 8 709.16 | 9 431.61 | 9 977.20 |
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