PIONER BAR, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35649093
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 | 1 716.16 | 355.86 | 1 795.59 | 1 979.51 | 1 386.28 |
| Employee benefit expenses | -1 432.60 | - 691.44 | - 865.95 | -1 303.31 | -1 248.33 |
| Total depreciation | - 101.66 | -36.70 | -44.36 | -61.92 | -63.08 |
| EBIT | 181.90 | - 372.28 | 885.28 | 614.28 | 74.87 |
| Other financial income | 1.46 | 2.52 | 38.41 | 104.59 | 157.31 |
| Other financial expenses | -1.42 | -43.02 | -31.81 | -19.61 | -17.20 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | 181.94 | - 412.78 | 893.94 | 699.26 | 214.98 |
| Income taxes | -40.94 | 118.85 | - 207.06 | - 153.84 | -52.07 |
| Net earnings | 141.00 | - 293.93 | 686.88 | 545.42 | 162.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.49 | 94.73 | 222.38 | 218.26 | 198.91 |
| Machinery and equipment | 47.78 | 118.17 | 105.27 | 85.03 | 53.71 |
| Tangible assets total | 64.26 | 212.90 | 327.65 | 303.29 | 252.61 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 102.00 | 47.23 | 89.34 | 116.89 | 147.66 |
| Inventories total | 102.00 | 47.23 | 89.34 | 116.89 | 147.66 |
| Current trade debtors | 131.89 | 0.11 | 4.20 | 17.95 | |
| Current amounts owed by group member comp. | 335.52 | 1 576.01 | 1 756.93 | 2 099.49 | |
| Prepayments and accrued income | 2.60 | 4.06 | 1.83 | ||
| Current other receivables | 67.92 | 155.55 | 21.21 | 267.04 | 244.32 |
| Current deferred tax assets | 124.95 | 101.09 | 39.40 | 62.55 | |
| Short term receivables total | 199.81 | 616.02 | 1 701.01 | 2 071.63 | 2 426.14 |
| Cash and bank deposits | 336.98 | 202.83 | 109.19 | 230.30 | 74.52 |
| Cash and cash equivalents | 336.98 | 202.83 | 109.19 | 230.30 | 74.52 |
| Balance sheet total (assets) | 808.06 | 1 183.97 | 2 327.18 | 2 822.10 | 3 000.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 441.00 | 147.08 | 833.96 | 1 379.38 | |
| Profit of the financial year | 141.00 | - 293.93 | 686.88 | 545.42 | 162.91 |
| Shareholders equity total | 191.00 | 197.08 | 883.96 | 1 429.38 | 1 592.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.01 | 51.45 | 285.78 | 485.49 | 634.54 |
| Current owed to group member | 440.71 | 117.32 | 105.64 | 155.54 | |
| Short-term deferred tax liabilities | 40.62 | 183.21 | 92.65 | 102.24 | |
| Other non-interest bearing current liabilities | 339.43 | 494.73 | 856.91 | 708.93 | 516.32 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 617.05 | 986.89 | 1 443.22 | 1 392.72 | 1 408.64 |
| Balance sheet total (liabilities) | 808.06 | 1 183.97 | 2 327.18 | 2 822.10 | 3 000.93 |
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