PIER 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373260
Nordkajen 2, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 799.97 | 1 087.49 | 1 287.06 | 1 134.08 | 1 020.87 |
| External services | -12.74 | -11.75 | -15.86 | -17.10 | -17.73 |
| Gross profit | 787.23 | 1 075.75 | 1 271.20 | 1 116.98 | 1 003.14 |
| EBIT | 787.23 | 1 075.75 | 1 271.20 | 1 116.98 | 1 003.14 |
| Other financial income | 99.46 | 196.80 | 6.32 | 343.23 | 199.24 |
| Other financial expenses | -2.35 | -38.22 | -89.13 | - 727.43 | - 120.34 |
| Pre-tax profit | 884.35 | 1 234.33 | 1 188.39 | 732.78 | 1 082.04 |
| Income taxes | -18.80 | -33.73 | 19.64 | 86.38 | -14.57 |
| Net earnings | 865.55 | 1 200.60 | 1 208.03 | 819.16 | 1 067.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 064.30 | 5 901.79 | 5 688.85 | 5 322.93 | 5 343.80 |
| Investments total | 5 064.30 | 5 901.79 | 5 688.85 | 5 322.93 | 5 343.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.60 | 522.67 | 778.46 | 863.94 | |
| Current other receivables | 5.45 | 1.72 | 1.52 | 103.28 | |
| Current deferred tax assets | 205.64 | 286.86 | 322.64 | 321.10 | 281.44 |
| Short term receivables total | 577.69 | 811.25 | 324.16 | 1 099.56 | 1 248.67 |
| Other current investments | 415.94 | 598.90 | 2 126.79 | 1 410.32 | 1 483.66 |
| Cash and bank deposits | 130.67 | 92.72 | 85.70 | 323.15 | 755.08 |
| Cash and cash equivalents | 546.61 | 691.62 | 2 212.49 | 1 733.47 | 2 238.75 |
| Balance sheet total (assets) | 6 188.59 | 7 404.66 | 8 225.50 | 8 155.96 | 8 831.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 416.50 | 550.00 | 500.00 | 61.00 |
| Other reserves | 3 164.30 | 4 001.79 | 5 288.85 | 3 422.93 | 3 443.81 |
| Retained earnings | 1 674.04 | 1 285.60 | 649.14 | 3 223.09 | 3 960.38 |
| Profit of the financial year | 865.55 | 1 200.60 | 1 208.03 | 819.16 | 1 067.47 |
| Shareholders equity total | 6 078.89 | 7 029.49 | 7 821.02 | 8 090.18 | 8 657.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.33 | 9.05 | 10.55 | 10.55 | |
| Current owed to group member | 185.43 | ||||
| Short-term deferred tax liabilities | 102.44 | 220.58 | 203.01 | 48.23 | 156.01 |
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 109.70 | 375.17 | 404.48 | 65.78 | 173.56 |
| Balance sheet total (liabilities) | 6 188.59 | 7 404.66 | 8 225.50 | 8 155.96 | 8 831.22 |
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