PIONERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36457023
Vester Egesborgvej 34 A, Basnæs 4700 Næstved
Vincentgroes@gmail.com
tel: 40113330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.63 | 62.59 | 573.51 | 432.24 | 100.58 |
| Employee benefit expenses | -4.86 | - 106.22 | - 397.94 | - 363.63 | |
| EBIT | 67.63 | 57.73 | 467.29 | 34.31 | - 263.06 |
| Other financial expenses | -0.02 | -0.58 | -5.01 | -6.30 | -0.11 |
| Pre-tax profit | 67.61 | 57.15 | 462.28 | 28.01 | - 263.16 |
| Income taxes | -13.34 | -11.31 | - 101.28 | -5.85 | -0.16 |
| Net earnings | 54.28 | 45.84 | 360.99 | 22.16 | - 263.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | 85.35 | 91.70 | 69.15 | 19.42 |
| Current amounts owed by group member comp. | 36.74 | 23.40 | |||
| Short term receivables total | 70.11 | 108.75 | 91.70 | 69.15 | 19.42 |
| Cash and bank deposits | 50.74 | 169.32 | 667.67 | 769.95 | 295.36 |
| Cash and cash equivalents | 50.74 | 169.32 | 667.67 | 769.95 | 295.36 |
| Balance sheet total (assets) | 120.85 | 278.07 | 759.37 | 839.11 | 314.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.72 | 11.55 | 57.39 | 418.38 | 440.54 |
| Profit of the financial year | 54.28 | 45.84 | 360.99 | 22.16 | - 263.32 |
| Shareholders equity total | 61.55 | 107.39 | 468.38 | 490.54 | 227.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to group member | 87.91 | 57.51 | 31.85 | ||
| Short-term deferred tax liabilities | 13.34 | 11.31 | 101.28 | 5.85 | |
| Other non-interest bearing current liabilities | 22.21 | 149.37 | 91.79 | 275.20 | 36.96 |
| Current liabilities total | 59.29 | 170.68 | 290.98 | 348.56 | 87.56 |
| Balance sheet total (liabilities) | 120.85 | 278.07 | 759.37 | 839.11 | 314.78 |
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