PIERRE LEGARTH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34886490
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 695.72 | 92 334.63 | 112 106.53 | 88 547.31 | 95 807.10 |
| Employee benefit expenses | -49 037.89 | -50 520.86 | -53 452.35 | -26 360.69 | -20 824.86 |
| Other operating expenses | -10.20 | ||||
| Total depreciation | -5 130.34 | -6 690.91 | -4 723.02 | -3 862.44 | -4 293.65 |
| EBIT | 38 527.49 | 35 122.86 | 53 931.16 | 58 324.18 | 70 678.39 |
| Other financial income | 849.39 | 310.57 | 45 164.08 | 2 626.63 | 2 735.37 |
| Other financial expenses | -6 606.34 | -9 678.83 | -22 390.33 | -36 218.82 | -41 422.29 |
| Exchange rate differences | 63 820.84 | 83 972.95 | 32 290.32 | 16 081.82 | 57 214.63 |
| Pre-tax profit | 96 591.38 | 109 727.54 | 108 995.23 | 40 813.79 | 89 206.09 |
| Income taxes | -21 652.11 | -24 505.48 | -24 501.31 | -7 019.69 | -22 417.06 |
| Net earnings | 74 939.27 | 85 222.06 | 84 493.93 | 33 794.10 | 66 789.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 182.92 | 788.62 | 669.82 | 258.79 | |
| Intangible rights | 572.46 | 460.73 | 527.70 | 412.54 | 311.49 |
| Goodwill | 8 812.47 | 7 353.64 | 5 894.81 | 4 435.99 | 2 977.16 |
| Intangible assets total | 9 384.93 | 8 997.30 | 7 211.13 | 5 518.34 | 3 547.43 |
| Land and waters | 4 553.18 | 32 129.36 | 31 874.54 | 36 633.79 | 36 703.10 |
| Buildings | 972 732.11 | 1 182 973.79 | 1 347 647.81 | 1 543 041.54 | 1 663 991.27 |
| Machinery and equipment | 11 059.23 | 11 968.44 | 12 703.56 | 14 902.03 | 16 154.83 |
| Advance payments and construction in progress | 85 446.46 | 79 348.47 | 96 837.38 | 50 096.56 | 9 502.92 |
| Tangible assets total | 1 073 790.97 | 1 306 420.07 | 1 489 063.29 | 1 644 673.92 | 1 726 352.12 |
| Investments total | 686.98 | 692.34 | 322.57 | 548.88 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 6 192.49 | 5 515.10 | 5 629.36 | 97.43 | 72.03 |
| Long term receivables total | 6 392.49 | 5 715.10 | 5 829.35 | 297.43 | 272.03 |
| Finished products/goods | 21 447.71 | 28 801.53 | 38 126.78 | 30 489.00 | 22 262.90 |
| Inventories total | 21 447.71 | 28 801.53 | 38 126.78 | 30 489.00 | 22 262.90 |
| Current trade debtors | 742.94 | 3 355.49 | 3 840.43 | 3 832.21 | 1 135.77 |
| Prepayments and accrued income | 1 539.48 | 549.23 | 213.36 | 384.57 | 602.94 |
| Current other receivables | 63 390.48 | 30 386.20 | 69 839.22 | 27 230.59 | 41 454.54 |
| Current deferred tax assets | 2 574.91 | 538.28 | |||
| Short term receivables total | 65 672.90 | 34 290.92 | 76 467.92 | 31 985.65 | 43 193.25 |
| Other current investments | 596.25 | 735.00 | 641.25 | ||
| Cash and bank deposits | 36 992.54 | 44 664.23 | 43 284.48 | 41 430.62 | 23 081.91 |
| Cash and cash equivalents | 36 992.54 | 44 664.23 | 43 880.73 | 42 165.62 | 23 723.17 |
| Balance sheet total (assets) | 1 213 681.55 | 1 429 576.12 | 1 661 271.53 | 1 755 452.53 | 1 819 899.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 7 000.00 | ||
| Other reserves | 4 113.76 | 11 093.97 | 5 990.05 | 2 454.05 | |
| Retained earnings | 341 407.43 | 406 482.45 | 471 193.15 | 554 402.71 | 581 343.33 |
| Profit of the financial year | 74 939.27 | 85 222.06 | 84 493.93 | 33 794.10 | 66 789.04 |
| Minority interest (BS) | 5 235.69 | 12 209.25 | 23 028.17 | 18 773.72 | 18 852.07 |
| Shareholders equity total | 422 082.38 | 508 527.52 | 600 309.22 | 620 460.59 | 676 938.48 |
| Provisions | 69 617.04 | 85 764.65 | 106 016.24 | 112 661.76 | 120 534.61 |
| Non-current loans from credit institutions | 514 173.72 | 670 997.86 | 733 594.84 | 805 160.65 | 880 134.46 |
| Non-current leasing loans | 227.47 | 171.12 | 297.85 | 151.15 | 5.92 |
| Non-current deferred tax liabilities | 12 099.27 | 9 276.31 | 3 702.56 | 3 634.76 | 3 747.01 |
| Non-current liabilities total | 526 500.45 | 680 445.29 | 737 595.26 | 808 946.56 | 883 887.38 |
| Current loans from credit institutions | 113 085.39 | 64 597.82 | 113 348.13 | 125 886.79 | 72 986.08 |
| Advances received | 2 035.13 | 2 985.13 | 801.29 | 845.40 | 789.08 |
| Current trade creditors | 39 301.33 | 35 350.40 | 56 731.11 | 48 084.41 | 29 963.30 |
| Current owed to participating | 10.39 | 4.57 | 10.39 | 1.30 | 10.86 |
| Short-term deferred tax liabilities | 5 019.09 | 5 028.99 | 11 943.04 | 1 756.54 | |
| Other non-interest bearing current liabilities | 36 030.35 | 46 871.76 | 34 516.85 | 38 565.71 | 33 033.44 |
| Current liabilities total | 195 481.67 | 154 838.67 | 217 350.81 | 213 383.62 | 138 539.31 |
| Balance sheet total (liabilities) | 1 213 681.55 | 1 429 576.12 | 1 661 271.53 | 1 755 452.53 | 1 819 899.78 |
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