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PIRCHERT OPTIK. RIBE. ApS — Credit Rating and Financial Key Figures

CVR number: 14090770
Krabbes Alle 22, 6760 Ribe
pirchert@pirchert.dk
tel: 75411133
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.77-27.61-33.05-54.34-36.21
Employee benefit expenses-1.25
EBIT-27.77-27.61-33.05-54.34-37.47
Other financial income829.75182.39332.03432.68220.32
Other financial expenses- 227.13- 558.36- 233.94- 112.60- 151.98
Pre-tax profit574.85- 403.5865.03265.7430.87
Income taxes- 171.5389.60-30.39-70.14-7.77
Net earnings403.32- 313.9834.64195.6023.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables36.6678.1418.9214.95
Long term receivables total36.6678.1418.9214.95
Inventories total
Current other receivables8.569.4110.358.36
Current deferred tax assets20.1289.6095.8787.1423.92
Short term receivables total28.6799.01106.2295.5023.92
Other current investments4 712.414 359.254 400.444 728.814 807.80
Cash and bank deposits179.2593.2495.20112.92127.37
Cash and cash equivalents4 891.664 452.494 495.644 841.734 935.17
Balance sheet total (assets)4 920.334 588.154 680.004 956.154 974.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings4 031.374 320.283 888.503 801.143 861.74
Profit of the financial year403.32- 313.9834.64195.6023.11
Shareholders equity total4 747.684 320.704 240.944 318.744 219.85
Non-current deferred tax liabilities142.25
Non-current liabilities total142.25
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating14.35109.97423.94622.37737.94
Short-term deferred tax liabilities142.25
Other non-interest bearing current liabilities1.050.230.120.041.25
Current liabilities total30.39267.45439.06637.41754.19
Balance sheet total (liabilities)4 920.334 588.154 680.004 956.154 974.04
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