Pier5 ApS — Credit Rating and Financial Key Figures
CVR number: 41518375
Rendsburggade 5, 9000 Aalborg
tel: 98101400
www.pier5.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 365.49 | 11 606.28 | 13 670.60 | 13 410.08 |
| Employee benefit expenses | -9 899.35 | -8 479.24 | -8 869.31 | -9 014.78 |
| Other operating expenses | - 112.36 | |||
| Total depreciation | -22.78 | - 255.03 | - 444.41 | - 499.08 |
| EBIT | -1 556.64 | 2 872.01 | 4 356.88 | 3 783.85 |
| Other financial income | 1.77 | 43.14 | 121.33 | |
| Other financial expenses | -54.86 | -27.84 | -6.89 | -19.61 |
| Pre-tax profit | -1 611.51 | 2 845.95 | 4 393.13 | 3 885.57 |
| Income taxes | 346.43 | - 627.44 | - 967.01 | - 855.07 |
| Net earnings | -1 265.08 | 2 218.51 | 3 426.12 | 3 030.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 223.98 | 1 316.80 | 1 413.82 | |
| Machinery and equipment | 293.12 | 882.56 | 1 142.35 | 1 035.11 |
| Tangible assets total | 293.12 | 2 106.53 | 2 459.15 | 2 448.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.05 | 176.01 | 220.90 | 205.90 |
| Inventories total | 60.05 | 176.01 | 220.90 | 205.90 |
| Current trade debtors | 313.53 | 1 316.76 | 934.06 | 1 452.05 |
| Current amounts owed by group member comp. | 3 257.07 | 3 366.22 | ||
| Prepayments and accrued income | 821.31 | 114.04 | ||
| Current other receivables | 303.93 | 218.41 | 153.32 | |
| Current deferred tax assets | 458.48 | |||
| Short term receivables total | 772.01 | 1 620.69 | 5 230.85 | 5 085.63 |
| Cash and bank deposits | 1 132.14 | 1 674.24 | 1 327.78 | 50.12 |
| Cash and cash equivalents | 1 132.14 | 1 674.24 | 1 327.78 | 50.12 |
| Balance sheet total (assets) | 2 257.32 | 5 577.48 | 9 238.69 | 7 790.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | -1 965.08 | -2 746.57 | -2 320.45 | |
| Profit of the financial year | -1 265.08 | 2 218.51 | 3 426.12 | 3 030.50 |
| Shareholders equity total | -1 225.08 | 993.43 | 3 719.55 | 3 750.05 |
| Provisions | 12.36 | 78.10 | 117.35 | 151.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 53.52 | |||
| Advances received | 112.87 | 181.84 | 213.27 | |
| Current trade creditors | 1 809.24 | 674.74 | 854.70 | 727.20 |
| Current owed to group member | 112.52 | 103.54 | ||
| Short-term deferred tax liabilities | 99.69 | 103.22 | 927.76 | 821.37 |
| Other non-interest bearing current liabilities | 1 448.59 | 3 511.59 | 3 437.48 | 2 074.12 |
| Current liabilities total | 3 470.04 | 4 505.95 | 5 401.79 | 3 889.48 |
| Balance sheet total (liabilities) | 2 257.32 | 5 577.48 | 9 238.69 | 7 790.59 |
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