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 | 44 037.95 | 40 269.79 | 39 294.76 | 45 744.55 | 45 732.05 |
| Employee benefit expenses | -5 717.39 | -5 825.77 | -10 303.20 | -5 675.62 | -3 361.99 |
| Total depreciation | -1 252.85 | -2 110.80 | -3 868.62 | -4 182.10 | -4 421.08 |
| EBIT | 37 067.71 | 32 333.22 | 25 122.94 | 35 886.83 | 37 948.98 |
| Other financial income | 821.03 | 892.74 | 15 010.20 | 10 398.45 | 7 724.05 |
| Other financial expenses | -5 464.82 | -6 385.15 | -10 088.62 | -24 546.02 | -24 245.52 |
| Exchange rate differences | 32 961.00 | 57 233.93 | 12 560.05 | 4 975.51 | 26 416.32 |
| Net income from associates (fin.) | 27 892.33 | 37 568.82 | 39 281.13 | 10 411.93 | 24 423.90 |
| Pre-tax profit | 93 277.25 | 121 643.55 | 81 885.71 | 37 126.70 | 72 267.72 |
| Income taxes | -14 417.17 | -18 604.62 | -9 220.91 | -5 959.34 | -10 644.50 |
| Net earnings | 78 860.07 | 103 038.93 | 72 664.80 | 31 167.36 | 61 623.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 572.46 | 460.73 | 527.50 | 412.33 | 311.28 |
| Intangible assets total | 572.46 | 460.73 | 527.50 | 412.33 | 311.28 |
| Land and waters | 12 008.90 | 11 975.41 | 12 011.78 | 11 835.36 | |
| Buildings | 758 126.39 | 832 127.49 | 907 770.80 | 938 171.90 | 983 032.58 |
| Machinery and equipment | 3 246.77 | 4 877.80 | 6 458.71 | 7 176.00 | 8 870.90 |
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 761 373.16 | 850 514.18 | 926 204.92 | 957 359.68 | 1 003 738.84 |
| Holdings in group member companies | 50 228.87 | 90 237.68 | 129 518.82 | 181 730.75 | 205 954.64 |
| Other non-current investments | 3 958.33 | 19 083.33 | 15 979.17 | 12 543.04 | 9 106.91 |
| Investments total | 54 187.20 | 109 321.02 | 145 497.98 | 194 273.79 | 215 061.56 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 72.03 | 72.03 | 77.43 | 97.05 | 72.03 |
| Long term receivables total | 272.03 | 272.03 | 277.43 | 297.05 | 272.03 |
| Finished products/goods | 598.47 | 8 568.32 | 922.69 | ||
| Inventories total | 598.47 | 8 568.32 | 922.69 | ||
| Current trade debtors | 70.01 | ||||
| Current amounts owed by group member comp. | 71 372.55 | 142 194.18 | 192 875.68 | 126 717.45 | 72 299.33 |
| Prepayments and accrued income | 734.13 | 191.00 | 120.62 | 193.07 | 335.16 |
| Current other receivables | 8 102.73 | 2 022.55 | 11 020.42 | 8 088.33 | 4 406.68 |
| Short term receivables total | 80 209.40 | 144 407.73 | 204 016.72 | 134 998.86 | 77 111.18 |
| Cash and bank deposits | 414.88 | 17 241.74 | 274.88 | 2 129.91 | 878.99 |
| Cash and cash equivalents | 414.88 | 17 241.74 | 274.88 | 2 129.91 | 878.99 |
| Balance sheet total (assets) | 897 627.61 | 1 122 217.44 | 1 285 367.74 | 1 290 394.31 | 1 297 373.88 |
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 | 43 211.00 | 83 970.89 | 130 539.80 | 135 755.37 | 156 950.83 |
| Retained earnings | 254 853.93 | 296 145.18 | 349 902.98 | 410 926.96 | 411 920.57 |
| Profit of the financial year | 78 860.07 | 103 038.93 | 72 664.80 | 31 167.36 | 61 623.22 |
| Shareholders equity total | 380 425.00 | 486 655.01 | 566 607.58 | 588 349.69 | 640 994.62 |
| Provisions | 55 916.78 | 70 408.78 | 75 967.66 | 79 048.51 | 87 058.00 |
| Non-current loans from credit institutions | 354 273.13 | 397 180.04 | 430 778.87 | 431 888.82 | 431 394.15 |
| Non-current deferred tax liabilities | 8 488.79 | 4 397.67 | |||
| Non-current liabilities total | 362 761.93 | 401 577.70 | 430 778.87 | 431 888.82 | 431 394.15 |
| Current loans from credit institutions | 53 340.42 | 12 419.04 | 36 535.76 | 63 064.01 | 59 586.37 |
| Advances received | 1 703.65 | 2 035.13 | 801.29 | 845.40 | 789.08 |
| Current trade creditors | 5 333.38 | 4 619.98 | 2 019.57 | 1 594.44 | 23.83 |
| Current owed to group member | 17 377.82 | 125 903.91 | 146 685.09 | 104 406.33 | 55 990.65 |
| Short-term deferred tax liabilities | 4 596.71 | 5 012.67 | 6 785.66 | 2 194.45 | 2 077.03 |
| Other non-interest bearing current liabilities | 16 171.94 | 13 585.23 | 19 186.25 | 19 002.67 | 19 460.16 |
| Current liabilities total | 98 523.91 | 163 575.95 | 212 013.62 | 191 107.29 | 137 927.11 |
| Balance sheet total (liabilities) | 897 627.61 | 1 122 217.44 | 1 285 367.74 | 1 290 394.31 | 1 297 373.88 |
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