PIELER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27504485
Ringager 24, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 129.86 | 144.83 | 161.59 | 137.40 |
| Total depreciation | -29.63 | -29.63 | -29.63 | -29.63 | -29.63 |
| EBIT | 108.37 | 100.23 | 115.20 | 131.97 | 107.78 |
| Other financial income | 4 364.39 | 1 763.86 | 82.50 | 2 382.18 | 4 778.50 |
| Other financial expenses | -1.70 | -2.27 | - 425.25 | -1.98 | -8.51 |
| Net income from associates (fin.) | 65.72 | 607.24 | 404.55 | 978.00 | 14.09 |
| Pre-tax profit | 4 536.77 | 2 469.07 | 177.00 | 3 490.16 | 4 891.86 |
| Income taxes | - 983.05 | - 424.18 | 49.94 | - 552.87 | -1 080.41 |
| Net earnings | 3 553.72 | 2 044.89 | 226.94 | 2 937.30 | 3 811.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 681.57 | 1 651.94 | 1 622.32 | 1 592.69 | 1 563.07 |
| Tangible assets total | 1 681.57 | 1 651.94 | 1 622.32 | 1 592.69 | 1 563.07 |
| Holdings in group member companies | 8 764.67 | 9 391.66 | 7 261.18 | 8 134.25 | 7 919.83 |
| Investments total | 8 764.67 | 9 391.66 | 7 261.18 | 8 134.25 | 7 919.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 274.70 | 44.51 | 27.16 | 19.16 | 0.53 |
| Short term receivables total | 274.70 | 44.51 | 27.16 | 19.16 | 0.53 |
| Other current investments | 12 162.43 | 10 083.68 | 10 386.88 | 13 389.35 | 17 974.49 |
| Cash and bank deposits | 148.51 | 47.67 | 645.16 | 179.19 | 305.28 |
| Cash and cash equivalents | 12 310.94 | 10 131.35 | 11 032.04 | 13 568.54 | 18 279.77 |
| Balance sheet total (assets) | 23 031.87 | 21 219.47 | 19 942.70 | 23 314.64 | 27 763.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 1 100.00 | |||
| Other reserves | 5 679.53 | 6 306.53 | 4 396.42 | 5 269.48 | 5 055.07 |
| Retained earnings | 8 817.39 | 10 663.88 | 14 704.68 | 13 953.63 | 17 169.33 |
| Profit of the financial year | 3 553.72 | 2 044.89 | 226.94 | 2 937.30 | 3 811.44 |
| Shareholders equity total | 21 850.65 | 20 615.30 | 19 828.04 | 22 660.41 | 26 535.84 |
| Provisions | 62.00 | 66.00 | 16.00 | 73.62 | 77.56 |
| Non-current deferred tax liabilities | 470.47 | 1 041.96 | |||
| Non-current liabilities total | 470.47 | 1 041.96 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to group member | 173.00 | ||||
| Short-term deferred tax liabilities | 845.73 | 439.72 | 10.17 | 10.17 | |
| Other non-interest bearing current liabilities | 100.49 | 82.44 | 82.66 | 83.97 | 81.65 |
| Current liabilities total | 1 119.22 | 538.16 | 98.66 | 110.15 | 107.82 |
| Balance sheet total (liabilities) | 23 031.87 | 21 219.47 | 19 942.70 | 23 314.64 | 27 763.19 |
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