PIERRE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25486021
Bredgade 10, 6000 Kolding
www.pierre@pierre-ejendomme.dk
tel: 40321833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 068.00 | 59 999.76 | 62 333.03 | 67 739.35 | 76 966.19 |
| Employee benefit expenses | -5 717.00 | -5 825.77 | -10 303.20 | -5 948.44 | -3 361.99 |
| Other operating expenses | -10.20 | ||||
| Total depreciation | -1 253.00 | -2 110.80 | -3 868.62 | -4 182.10 | -4 421.08 |
| EBIT | 45 098.00 | 52 063.18 | 48 161.21 | 57 608.81 | 69 172.92 |
| Other financial income | 399.00 | 407.01 | 45 470.59 | 4 100.83 | 4 174.46 |
| Other financial expenses | -5 809.00 | -8 972.93 | -21 174.11 | -32 523.44 | -40 760.63 |
| Exchange rate differences | 61 671.00 | 98 242.35 | 33 416.85 | 12 664.02 | 48 548.36 |
| Pre-tax profit | 101 359.00 | 141 739.61 | 105 874.54 | 41 850.22 | 81 135.11 |
| Income taxes | -22 496.86 | -31 333.55 | -23 122.36 | -9 298.70 | -17 977.55 |
| Net earnings | 78 862.13 | 110 406.06 | 82 752.18 | 32 551.51 | 63 157.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 572.25 | 460.53 | 527.50 | 412.33 | 311.28 |
| Intangible assets total | 572.25 | 460.53 | 527.50 | 412.33 | 311.28 |
| Land and waters | 12 008.90 | 11 975.41 | 12 011.78 | 11 835.36 | |
| Buildings | 969 380.00 | 1 217 493.59 | 1 382 972.24 | 1 590 022.73 | 1 704 464.55 |
| Machinery and equipment | 3 246.77 | 4 877.80 | 6 458.71 | 7 176.00 | 8 870.90 |
| Advance payments and construction in progress | 90 947.00 | 79 849.01 | 98 387.02 | 50 080.51 | 9 502.92 |
| Tangible assets total | 1 063 573.77 | 1 314 229.30 | 1 499 793.38 | 1 659 291.02 | 1 734 673.73 |
| Other non-current investments | 3 957.86 | 19 082.85 | 15 978.69 | 12 542.56 | 9 106.43 |
| Investments total | 3 957.86 | 19 082.85 | 15 978.69 | 12 542.56 | 9 106.43 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 72.03 | 72.03 | 77.43 | 97.43 | 72.03 |
| Long term receivables total | 272.03 | 272.03 | 277.43 | 297.43 | 272.03 |
| Finished products/goods | 598.00 | 8 568.32 | 922.69 | ||
| Inventories total | 598.00 | 8 568.32 | 922.69 | ||
| Current trade debtors | 187.18 | ||||
| Current amounts owed by group member comp. | 32 200.00 | 23 563.70 | 60 148.06 | 54 355.91 | 35 369.75 |
| Prepayments and accrued income | 734.00 | 458.89 | 138.67 | 332.00 | 341.57 |
| Current other receivables | 13 512.00 | 2 995.35 | 17 964.97 | 8 349.96 | 5 314.35 |
| Short term receivables total | 46 446.00 | 27 017.94 | 78 251.70 | 63 037.87 | 41 212.85 |
| Cash and bank deposits | 2 237.00 | 22 958.84 | 4 876.51 | 3 306.62 | 2 054.29 |
| Cash and cash equivalents | 2 237.00 | 22 958.84 | 4 876.51 | 3 306.62 | 2 054.29 |
| Balance sheet total (assets) | 1 117 656.91 | 1 384 021.50 | 1 608 273.52 | 1 739 810.51 | 1 787 630.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 7 000.00 | ||
| Other reserves | 3 191.08 | 10 478.85 | 5 682.49 | 2 454.05 | |
| Retained earnings | 298 062.99 | 369 558.00 | 459 876.67 | 539 615.81 | 564 883.00 |
| Profit of the financial year | 78 862.13 | 110 406.06 | 82 752.18 | 32 551.51 | 63 157.56 |
| Minority interest (BS) | 78.91 | 7 446.03 | 17 533.41 | 18 117.57 | 18 852.03 |
| Shareholders equity total | 380 504.03 | 494 101.16 | 584 141.12 | 606 467.38 | 659 846.65 |
| Provisions | 66 637.00 | 90 326.58 | 101 271.85 | 106 666.14 | 118 315.16 |
| Non-current loans from credit institutions | 495 560.88 | 656 287.30 | 725 088.56 | 805 160.65 | 880 134.46 |
| Non-current deferred tax liabilities | 8 488.79 | 4 397.68 | |||
| Non-current liabilities total | 504 049.67 | 660 684.98 | 725 088.56 | 805 160.65 | 880 134.46 |
| Current loans from credit institutions | 102 369.00 | 60 648.59 | 107 202.73 | 107 851.18 | 63 259.25 |
| Advances received | 2 035.13 | 2 985.13 | 801.29 | 845.40 | 789.08 |
| Current trade creditors | 14 086.00 | 14 099.09 | 4 312.73 | 26 349.24 | 4 514.46 |
| Current owed to group member | 21 509.00 | 32 406.75 | 43 910.59 | 48 666.74 | 25 483.30 |
| Short-term deferred tax liabilities | 6 011.00 | 8 544.48 | 15 061.13 | 3 220.37 | 5 770.55 |
| Other non-interest bearing current liabilities | 20 456.08 | 20 224.74 | 26 483.52 | 34 583.42 | 29 517.70 |
| Current liabilities total | 166 466.21 | 138 908.78 | 197 771.99 | 221 516.35 | 129 334.34 |
| Balance sheet total (liabilities) | 1 117 656.91 | 1 384 021.50 | 1 608 273.52 | 1 739 810.51 | 1 787 630.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.