PIER ONE A/S — Credit Rating and Financial Key Figures
CVR number: 32880940
Balticagade 11, 8000 Aarhus C
www.pavementofficial.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 093.73 | 8 907.66 | 9 155.61 | 6 401.81 | 7 189.56 |
| Employee benefit expenses | -3 825.37 | -3 784.40 | -4 293.60 | -4 919.49 | -4 689.82 |
| Total depreciation | - 325.47 | - 122.43 | -20.69 | -40.25 | - 179.05 |
| EBIT | 2 942.90 | 5 000.84 | 4 841.32 | 1 442.08 | 2 320.69 |
| Other financial income | 72.27 | 32.06 | 60.00 | 298.26 | 155.55 |
| Other financial expenses | - 214.14 | - 201.72 | - 249.99 | - 653.17 | - 987.66 |
| Pre-tax profit | 2 801.03 | 4 831.18 | 4 651.33 | 1 087.16 | 1 488.59 |
| Income taxes | - 629.23 | -1 079.51 | -1 031.88 | - 270.51 | - 335.48 |
| Net earnings | 2 171.80 | 3 751.67 | 3 619.45 | 816.66 | 1 153.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 73.11 | 52.43 | 31.74 | 735.16 | 880.93 |
| Machinery and equipment | 1.74 | ||||
| Tangible assets total | 74.85 | 52.43 | 31.74 | 735.16 | 880.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 833.63 | 6 188.35 | 5 319.04 | 8 536.89 | 8 214.89 |
| Advance payments | 73.24 | ||||
| Inventories total | 6 906.87 | 6 188.35 | 5 319.04 | 8 536.89 | 8 214.89 |
| Current trade debtors | 4 063.31 | 10 794.37 | 8 032.18 | 10 604.13 | 6 536.92 |
| Current amounts owed by group member comp. | 443.66 | 3 224.97 | 4 277.76 | 1 610.22 | 530.50 |
| Prepayments and accrued income | 355.97 | 417.25 | 277.43 | 395.98 | 380.75 |
| Current other receivables | 169.20 | 163.82 | 307.80 | 285.38 | |
| Current deferred tax assets | 0.71 | 6.15 | 20.72 | 4.05 | |
| Short term receivables total | 5 032.85 | 14 442.75 | 12 771.92 | 12 922.19 | 7 733.56 |
| Cash and bank deposits | 3 316.77 | 247.73 | 140.97 | 810.29 | 405.73 |
| Cash and cash equivalents | 3 316.77 | 247.73 | 140.97 | 810.29 | 405.73 |
| Balance sheet total (assets) | 15 431.35 | 20 931.25 | 18 263.66 | 23 004.52 | 17 235.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 110.62 | 6 282.42 | 4 034.09 | 3 653.54 | 4 470.20 |
| Profit of the financial year | 2 171.80 | 3 751.67 | 3 619.45 | 816.66 | 1 153.11 |
| Shareholders equity total | 8 782.42 | 10 534.09 | 8 153.54 | 4 970.20 | 6 123.31 |
| Provisions | 9.66 | ||||
| Non-current other liabilities | 301.48 | ||||
| Non-current liabilities total | 301.48 | ||||
| Current loans from credit institutions | 4 320.58 | 2 943.36 | 4 104.79 | 14 984.49 | 7 398.85 |
| Current trade creditors | 919.74 | 3 585.80 | 2 381.47 | 2 309.17 | 2 671.16 |
| Current owed to group member | 602.44 | 3.23 | |||
| Short-term deferred tax liabilities | 701.03 | 1 084.95 | 1 046.45 | 253.84 | 321.77 |
| Other non-interest bearing current liabilities | 707.58 | 2 180.61 | 2 275.92 | 486.83 | 707.12 |
| Current liabilities total | 6 648.93 | 10 397.16 | 9 808.64 | 18 034.32 | 11 102.14 |
| Balance sheet total (liabilities) | 15 431.35 | 20 931.25 | 18 263.66 | 23 004.52 | 17 235.10 |
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