PIER 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31581044
Nordkajen 2, 9990 Skagen
tel: 98445301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 736.52 | 4 531.83 | 3 993.42 | 4 193.80 | 4 076.47 |
| Employee benefit expenses | -2 241.38 | -2 775.91 | -2 423.29 | -2 705.25 | -2 583.85 |
| Total depreciation | -61.16 | -61.16 | -61.16 | -61.16 | -61.16 |
| EBIT | 1 433.98 | 1 694.77 | 1 508.97 | 1 427.39 | 1 431.46 |
| Other financial income | 15.58 | 62.48 | |||
| Other financial expenses | -40.04 | -43.88 | -55.30 | -77.54 | - 106.77 |
| Pre-tax profit | 1 393.95 | 1 650.89 | 1 453.67 | 1 365.43 | 1 387.17 |
| Income taxes | - 306.45 | - 363.82 | - 319.59 | - 300.56 | - 305.02 |
| Net earnings | 1 087.49 | 1 287.06 | 1 134.08 | 1 064.87 | 1 082.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.71 | 2 633.55 | 2 572.39 | 2 511.24 | 2 450.08 |
| Tangible assets total | 2 694.71 | 2 633.55 | 2 572.39 | 2 511.24 | 2 450.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 736.02 | 2 147.56 | 2 022.73 | 2 343.11 | 2 345.47 |
| Inventories total | 1 736.02 | 2 147.56 | 2 022.73 | 2 343.11 | 2 345.47 |
| Current amounts owed by group member comp. | 185.43 | ||||
| Prepayments and accrued income | 102.00 | ||||
| Current other receivables | 18.20 | 71.74 | 48.20 | 73.42 | 117.26 |
| Short term receivables total | 18.20 | 359.16 | 48.20 | 73.42 | 117.26 |
| Cash and bank deposits | 5 846.77 | 3 260.78 | 3 672.15 | 3 717.12 | 4 895.15 |
| Cash and cash equivalents | 5 846.77 | 3 260.78 | 3 672.15 | 3 717.12 | 4 895.15 |
| Balance sheet total (assets) | 10 295.69 | 8 401.06 | 8 315.48 | 8 644.89 | 9 807.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 3 189.29 | 2 776.79 | 3 063.85 | 3 197.93 | 3 762.80 |
| Profit of the financial year | 1 087.49 | 1 287.06 | 1 134.08 | 1 064.87 | 1 082.15 |
| Shareholders equity total | 5 901.79 | 5 688.85 | 5 322.93 | 5 387.80 | 5 469.95 |
| Provisions | 336.45 | 377.63 | 376.12 | 395.24 | 407.79 |
| Non-current loans from credit institutions | 1 031.98 | 904.13 | 778.75 | 675.60 | 557.00 |
| Non-current other liabilities | 78.95 | ||||
| Non-current liabilities total | 1 110.93 | 904.13 | 778.75 | 675.60 | 557.00 |
| Current loans from credit institutions | 118.61 | 125.96 | 125.38 | 114.17 | 118.52 |
| Current trade creditors | 98.39 | 206.25 | 110.06 | 62.19 | 347.25 |
| Current owed to group member | 522.67 | 778.46 | 863.94 | 1 908.47 | |
| Short-term deferred tax liabilities | 286.86 | 322.64 | 321.10 | 281.44 | 292.47 |
| Other non-interest bearing current liabilities | 1 919.99 | 775.60 | 502.68 | 864.51 | 706.51 |
| Current liabilities total | 2 946.52 | 1 430.44 | 1 837.68 | 2 186.25 | 3 373.23 |
| Balance sheet total (liabilities) | 10 295.69 | 8 401.06 | 8 315.48 | 8 644.89 | 9 807.96 |
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