PIONER BAR, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 34738157
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.97 | 308.96 | 839.47 | 927.29 | -2.89 |
| Employee benefit expenses | -1 038.35 | - 452.25 | - 513.15 | - 841.40 | - 469.29 |
| Other operating expenses | -0.14 | -0.10 | |||
| Total depreciation | -11.46 | -13.33 | -14.93 | -29.72 | - 130.06 |
| EBIT | 610.16 | - 156.76 | 311.39 | 56.07 | - 602.24 |
| Other financial income | 3.13 | 57.24 | 58.93 | 74.16 | 59.66 |
| Other financial expenses | -1.86 | -39.50 | -22.80 | -21.59 | -18.27 |
| Pre-tax profit | 611.43 | - 139.01 | 347.52 | 108.65 | - 560.85 |
| Income taxes | - 137.57 | 37.59 | -77.45 | -25.11 | 147.91 |
| Net earnings | 473.86 | - 101.43 | 270.07 | 83.54 | - 412.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.60 | 37.35 | 34.10 | 30.85 | |
| Machinery and equipment | 6.42 | 39.50 | 71.07 | 99.21 | |
| Tangible assets total | 47.02 | 76.85 | 105.17 | 130.06 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 53.00 | 30.07 | 63.99 | 80.13 | 48.86 |
| Inventories total | 53.00 | 30.07 | 63.99 | 80.13 | 48.86 |
| Current trade debtors | 142.77 | 1.25 | |||
| Current amounts owed by group member comp. | 251.67 | 870.09 | 1 313.74 | 895.58 | 329.48 |
| Prepayments and accrued income | 7.47 | 2.18 | 6.79 | 8.74 | 8.21 |
| Current other receivables | 39.05 | 59.51 | 14.94 | 132.71 | 184.85 |
| Current deferred tax assets | 37.78 | 23.22 | 40.85 | 164.17 | |
| Short term receivables total | 440.95 | 969.56 | 1 358.68 | 1 077.88 | 687.97 |
| Cash and bank deposits | 659.90 | 114.28 | 111.16 | 171.26 | 80.73 |
| Cash and cash equivalents | 659.90 | 114.28 | 111.16 | 171.26 | 80.73 |
| Balance sheet total (assets) | 1 205.87 | 1 195.76 | 1 639.00 | 1 459.34 | 817.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 473.86 | 372.43 | 642.50 | 726.04 | |
| Profit of the financial year | 473.86 | - 101.43 | 270.07 | 83.54 | - 412.94 |
| Shareholders equity total | 553.86 | 452.43 | 722.50 | 806.04 | 393.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.08 | 39.89 | 163.03 | 263.15 | 161.36 |
| Current owed to group member | 245.71 | 116.27 | 51.01 | 134.56 | |
| Short-term deferred tax liabilities | 137.25 | 2.43 | 62.88 | 42.74 | |
| Other non-interest bearing current liabilities | 362.69 | 455.31 | 556.51 | 296.41 | 128.54 |
| Accruals and deferred income | 17.79 | ||||
| Current liabilities total | 652.02 | 743.33 | 916.50 | 653.30 | 424.46 |
| Balance sheet total (liabilities) | 1 205.87 | 1 195.76 | 1 639.00 | 1 459.34 | 817.55 |
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