PICCA AUTOMATION HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 29822859
Gladsaxevej 382, 2860 Søborg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services6.60-0.02-0.130.10
Gross profit6.60-0.02-0.130.10
EBIT6.60-0.02-0.130.10
Other financial expenses-0.06-0.74
Net income from associates (fin.)2 663.142 536.251 875.002 885.263 400.00
Pre-tax profit2 669.742 536.231 874.872 885.303 399.26
Income taxes-1.45
Net earnings2 668.292 536.231 874.872 885.303 399.26

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests5 625.005 637.505 637.504 801.885 647.50
Investments total5 625.005 637.505 637.504 801.885 647.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.831 257.91632.911 476.04
Current other receivables42.50
Short term receivables total5.831 257.91632.911 518.54
Cash and bank deposits7.427.407.2744.8168.44
Cash and cash equivalents7.427.407.2744.8168.44
Balance sheet total (assets)5 638.256 902.826 277.696 365.235 715.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 536.251 875.002 133.903 400.004 298.95
Retained earnings352.261 145.551 547.88- 651.11-2 064.77
Profit of the financial year2 668.292 536.231 874.872 885.303 399.26
Shareholders equity total5 636.805 636.785 636.655 714.195 713.44
Non-current liabilities total
Current owed to participating1 266.04641.04651.042.50
Short-term deferred tax liabilities1.45
Current liabilities total1.451 266.04641.04651.042.50
Balance sheet total (liabilities)5 638.256 902.826 277.696 365.235 715.94
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