PIONER BAR TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 36421029
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 | 1 405.08 | 315.40 | 796.26 | - 105.86 | - 261.05 |
| Employee benefit expenses | - 948.58 | - 485.70 | - 520.26 | - 422.30 | -1.44 |
| Total depreciation | - 105.05 | - 709.42 | - 644.58 | - 100.23 | |
| EBIT | 351.45 | - 183.75 | 258.98 | - 628.39 | - 262.49 |
| Other financial income | 0.01 | 24.77 | 22.18 | 16.07 | 0.31 |
| Other financial expenses | -1.11 | -34.30 | -20.09 | -20.58 | -45.78 |
| Pre-tax profit | 350.35 | - 193.28 | 261.06 | - 632.91 | - 307.96 |
| Income taxes | -77.68 | 55.13 | -65.26 | 139.17 | 65.60 |
| Net earnings | 272.67 | - 138.14 | 195.80 | - 493.74 | - 242.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.91 | 58.78 | 59.12 | ||
| Tangible assets total | 24.91 | 58.78 | 59.12 | ||
| Investments total | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 |
| Long term receivables total | |||||
| Finished products/goods | 69.00 | 27.86 | 87.72 | ||
| Inventories total | 69.00 | 27.86 | 87.72 | ||
| Current trade debtors | 77.06 | 163.74 | |||
| Current amounts owed by group member comp. | 374.77 | 711.77 | 279.95 | ||
| Prepayments and accrued income | 2.32 | 2.26 | 5.03 | 0.50 | 0.50 |
| Current other receivables | 39.19 | 177.20 | 17.96 | 2.34 | 34.37 |
| Current deferred tax assets | 69.33 | 69.71 | 208.49 | 176.99 | |
| Short term receivables total | 118.57 | 623.57 | 804.46 | 655.03 | 211.87 |
| Cash and bank deposits | 569.54 | 47.59 | 52.60 | 51.14 | 21.13 |
| Cash and cash equivalents | 569.54 | 47.59 | 52.60 | 51.14 | 21.13 |
| Balance sheet total (assets) | 833.93 | 809.71 | 1 055.83 | 758.09 | 284.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.67 | 134.52 | 330.32 | - 163.42 | |
| Profit of the financial year | 272.67 | - 138.14 | 195.80 | - 493.74 | - 242.36 |
| Shareholders equity total | 322.67 | 184.52 | 380.32 | - 113.42 | - 355.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.33 | 15.32 | 23.09 | 116.57 | 123.90 |
| Current owed to group member | 278.91 | 105.41 | 513.19 | 365.25 | |
| Short-term deferred tax liabilities | 77.68 | 65.64 | |||
| Other non-interest bearing current liabilities | 246.25 | 330.95 | 481.36 | 241.47 | 151.54 |
| Accruals and deferred income | 0.27 | ||||
| Current liabilities total | 511.26 | 625.18 | 675.50 | 871.51 | 640.69 |
| Balance sheet total (liabilities) | 833.93 | 809.71 | 1 055.83 | 758.09 | 284.92 |
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