PIONERBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 30178904
Ærøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.89 | 2 619.41 | 3 396.95 | 3 645.57 | 2 491.16 |
| Employee benefit expenses | -2 682.54 | -2 524.48 | -2 921.46 | -3 350.63 | -2 374.02 |
| Total depreciation | -51.59 | -55.75 | -53.91 | -35.42 | -19.34 |
| EBIT | 312.76 | 39.18 | 421.57 | 259.52 | 97.80 |
| Other financial income | 50.91 | 55.48 | 34.51 | 45.46 | 35.68 |
| Other financial expenses | -76.61 | -51.71 | - 173.07 | -64.82 | -44.32 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 287.07 | 42.96 | 273.01 | 240.17 | 89.15 |
| Income taxes | -68.67 | -14.37 | -71.09 | -59.55 | -29.12 |
| Net earnings | 218.39 | 28.59 | 201.92 | 180.62 | 60.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.11 | 17.82 | 5.53 | ||
| Machinery and equipment | 108.84 | 97.50 | 55.87 | 25.98 | 6.64 |
| Tangible assets total | 138.95 | 115.32 | 61.40 | 25.98 | 6.64 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 27.50 | 75.00 | 32.00 | 66.12 | 68.98 |
| Inventories total | 27.50 | 75.00 | 32.00 | 66.12 | 68.98 |
| Current trade debtors | 410.13 | 814.36 | 1 358.94 | 566.70 | 1 352.53 |
| Current amounts owed by group member comp. | 117.70 | 27.79 | 139.61 | 136.47 | 119.09 |
| Prepayments and accrued income | 74.32 | 31.27 | 6.20 | 76.83 | 18.68 |
| Current other receivables | 223.47 | 146.52 | 1 569.48 | 218.26 | 125.73 |
| Short term receivables total | 825.62 | 1 019.95 | 3 074.23 | 998.27 | 1 616.04 |
| Other current investments | 726.24 | 653.34 | 481.53 | 511.08 | 528.87 |
| Cash and bank deposits | 618.31 | 458.41 | 78.60 | 722.66 | 339.10 |
| Cash and cash equivalents | 1 344.56 | 1 111.76 | 560.13 | 1 233.74 | 867.97 |
| Balance sheet total (assets) | 2 370.62 | 2 356.02 | 3 751.76 | 2 348.11 | 2 583.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 180.00 | |
| Retained earnings | 1 084.18 | 1 152.57 | 1 031.16 | 1 053.08 | 1 233.70 |
| Profit of the financial year | 218.39 | 28.59 | 201.92 | 180.62 | 60.03 |
| Shareholders equity total | 1 577.57 | 1 456.16 | 1 508.08 | 1 538.70 | 1 418.73 |
| Provisions | 8.70 | 9.58 | 80.68 | 20.17 | 3.48 |
| Non-current other liabilities | 39.30 | ||||
| Non-current liabilities total | 39.30 | ||||
| Current loans from credit institutions | 23.55 | 3.15 | 18.39 | ||
| Advances received | 446.79 | 315.47 | |||
| Current trade creditors | 347.74 | 609.62 | 1 612.99 | 474.71 | 386.76 |
| Short-term deferred tax liabilities | 90.37 | 13.49 | 120.05 | 45.81 | |
| Other non-interest bearing current liabilities | 306.94 | 243.62 | 103.23 | 191.33 | 394.98 |
| Current liabilities total | 745.05 | 890.28 | 2 163.00 | 789.24 | 1 161.42 |
| Balance sheet total (liabilities) | 2 370.62 | 2 356.02 | 3 751.76 | 2 348.11 | 2 583.63 |
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