PIERRE CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 29209405
Bredgade 10, 6000 Kolding
lotte@pierre.dk
tel: 40321833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.91 | 2 079.16 | 1 943.56 | 857.57 | 1 738.08 |
| Employee benefit expenses | - 168.84 | - 960.00 | - 429.20 | - 709.41 | - 930.73 |
| Total depreciation | -1 067.00 | - 667.86 | - 574.26 | - 500.00 | |
| EBIT | 398.06 | 451.30 | 940.09 | 148.16 | 307.35 |
| Other financial income | 86.00 | 96.86 | 80.20 | 407.19 | 43.30 |
| Other financial expenses | - 115.08 | - 120.21 | - 172.93 | - 526.12 | - 207.04 |
| Pre-tax profit | 368.98 | 427.95 | 847.36 | 29.23 | 143.61 |
| Income taxes | -82.07 | -95.63 | - 186.56 | -6.43 | -31.59 |
| Net earnings | 286.92 | 332.33 | 660.80 | 22.80 | 112.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 845.95 | 6 178.09 | 5 603.83 | 5 603.83 | 5 103.83 |
| Tangible assets total | 6 845.95 | 6 178.09 | 5 603.83 | 5 603.83 | 5 103.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 897.00 | 2 674.75 | 5 016.96 | 7 041.74 | |
| Inventories total | 1 897.00 | 2 674.75 | 5 016.96 | 7 041.74 | |
| Current trade debtors | 234.38 | 232.97 | |||
| Current amounts owed by group member comp. | 11 102.64 | 9 144.23 | 10 837.46 | 1 495.14 | |
| Prepayments and accrued income | 57.06 | 19.92 | 21.94 | ||
| Current other receivables | 82.47 | 329.13 | |||
| Short term receivables total | 11 242.17 | 9 164.15 | 11 093.78 | 562.10 | 1 495.14 |
| Cash and bank deposits | 144.18 | 2 285.45 | 32.19 | 98.62 | 47.87 |
| Cash and cash equivalents | 144.18 | 2 285.45 | 32.19 | 98.62 | 47.87 |
| Balance sheet total (assets) | 18 232.29 | 19 524.69 | 19 404.54 | 11 281.51 | 13 688.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 868.49 | 5 155.40 | 5 487.73 | 6 148.53 | 6 171.33 |
| Profit of the financial year | 286.92 | 332.33 | 660.80 | 22.80 | 112.01 |
| Shareholders equity total | 5 655.40 | 5 987.73 | 6 648.53 | 6 671.33 | 6 783.34 |
| Provisions | 895.30 | 841.00 | 793.34 | 771.89 | 564.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.81 | 39.57 | 15.03 | 15.00 | |
| Current owed to participating | 10.39 | 4.57 | 10.39 | 1.30 | 10.86 |
| Current owed to group member | 11 174.50 | 11 285.50 | 11 454.78 | 3 746.32 | 5 787.03 |
| Short-term deferred tax liabilities | 190.37 | 149.93 | 234.22 | 27.88 | 239.18 |
| Other non-interest bearing current liabilities | 231.52 | 1 216.39 | 248.25 | 47.79 | 303.87 |
| Current liabilities total | 11 681.58 | 12 695.96 | 11 962.67 | 3 838.29 | 6 340.94 |
| Balance sheet total (liabilities) | 18 232.29 | 19 524.69 | 19 404.54 | 11 281.51 | 13 688.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.