PIRCHERT OPTIK. RIBE. ApS — Credit Rating and Financial Key Figures
CVR number: 14090770
Krabbes Alle 22, 6760 Ribe
pirchert@pirchert.dk
tel: 75411133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -27.77 | -27.61 | -33.05 | -54.34 |
| EBIT | -20.56 | -27.77 | -27.61 | -33.05 | -54.34 |
| Other financial income | 829.75 | 182.39 | 332.03 | 432.68 | |
| Other financial expenses | -92.58 | - 227.13 | - 558.36 | - 233.94 | - 112.60 |
| Income from other inv. held as non-curr. assets | 106.55 | ||||
| Pre-tax profit | -6.59 | 574.85 | - 403.58 | 65.03 | 265.74 |
| Income taxes | -5.32 | - 171.53 | 89.60 | -30.39 | -70.14 |
| Net earnings | -11.91 | 403.32 | - 313.98 | 34.64 | 195.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 36.66 | 78.14 | 18.92 | ||
| Long term receivables total | 36.66 | 78.14 | 18.92 | ||
| Inventories total | |||||
| Current other receivables | 6.43 | 8.56 | 9.41 | 10.35 | 8.36 |
| Current deferred tax assets | 27.56 | 20.12 | 89.60 | 95.87 | 87.14 |
| Short term receivables total | 33.98 | 28.67 | 99.01 | 106.22 | 95.50 |
| Other current investments | 3 860.92 | 4 712.41 | 4 359.25 | 4 400.44 | 4 728.81 |
| Cash and bank deposits | 626.21 | 179.25 | 93.24 | 95.20 | 112.92 |
| Cash and cash equivalents | 4 487.13 | 4 891.66 | 4 452.49 | 4 495.64 | 4 841.73 |
| Balance sheet total (assets) | 4 521.11 | 4 920.33 | 4 588.15 | 4 680.00 | 4 956.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 156.28 | 4 031.37 | 4 320.28 | 3 888.50 | 3 801.14 |
| Profit of the financial year | -11.91 | 403.32 | - 313.98 | 34.64 | 195.60 |
| Shareholders equity total | 4 454.97 | 4 747.68 | 4 320.70 | 4 240.94 | 4 318.74 |
| Non-current deferred tax liabilities | 142.25 | ||||
| Non-current liabilities total | 142.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 51.15 | 14.35 | 109.97 | 423.94 | 622.37 |
| Short-term deferred tax liabilities | 142.25 | ||||
| Other non-interest bearing current liabilities | 1.05 | 0.23 | 0.12 | 0.04 | |
| Current liabilities total | 66.14 | 30.39 | 267.45 | 439.06 | 637.41 |
| Balance sheet total (liabilities) | 4 521.11 | 4 920.33 | 4 588.15 | 4 680.00 | 4 956.15 |
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