PIERRE.DK AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 15000295
Trianglen 12, Bramdrup 6000 Kolding
tel: 70108108
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354 273.00 | ||||
| Other operating income | 89.00 | ||||
| Costs of manufacturing | - 285 024.00 | ||||
| Gross profit | 88 583.00 | 111 759.00 | 129 998.00 | 134 155.00 | 69 249.00 |
| Costs of management | -35 333.00 | ||||
| Costs of distribution | -5 929.00 | ||||
| Employee benefit expenses | -67 758.00 | -83 873.00 | -98 191.00 | - 102 221.00 | |
| Other operating expenses | -2 603.00 | ||||
| Total depreciation | -10 505.00 | -13 231.00 | -14 777.00 | -17 050.00 | |
| EBIT | 10 320.00 | 14 655.00 | 17 030.00 | 14 884.00 | 25 473.00 |
| Other financial income | 22.00 | 31.00 | 43.00 | 107.00 | 545.00 |
| Other financial expenses | -2 329.00 | -2 673.00 | -2 785.00 | -2 547.00 | -6 291.00 |
| Pre-tax profit | 8 013.00 | 12 013.00 | 14 288.00 | 12 444.00 | 19 727.00 |
| Income taxes | -2 133.00 | -2 106.00 | -3 204.00 | -3 225.00 | -3 814.00 |
| Net earnings | 5 880.00 | 9 907.00 | 11 084.00 | 9 219.00 | 15 913.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 12 711.00 | 17 997.00 | 16 047.00 | 41 683.00 | 51 633.00 |
| Intangible assets total | 12 711.00 | 17 997.00 | 16 047.00 | 41 683.00 | 51 633.00 |
| Machinery and equipment | 98 309.00 | 117 373.00 | 121 693.00 | 140 652.00 | 187 688.00 |
| Tangible assets total | 98 309.00 | 117 373.00 | 121 693.00 | 140 652.00 | 187 688.00 |
| Investments total | 3 678.00 | 3 610.00 | 3 967.00 | 4 253.00 | 5 566.00 |
| Non-current other receivables | 6 619.00 | ||||
| Long term receivables total | 6 619.00 | ||||
| Raw materials and consumables | 4 598.00 | 5 044.00 | 5 454.00 | 6 513.00 | 6 310.00 |
| Inventories total | 4 598.00 | 5 044.00 | 5 454.00 | 6 513.00 | 6 310.00 |
| Current trade debtors | 17 669.00 | 25 447.00 | 25 500.00 | 28 031.00 | 35 650.00 |
| Current amounts owed by group member comp. | 24 171.00 | ||||
| Prepayments and accrued income | 733.00 | 560.00 | 185.00 | 449.00 | 249.00 |
| Current other receivables | 3 469.00 | 4 902.00 | 3 682.00 | 3 142.00 | 5 756.00 |
| Short term receivables total | 21 871.00 | 30 909.00 | 29 367.00 | 31 622.00 | 65 826.00 |
| Cash and bank deposits | 345.00 | 1 008.00 | 1 452.00 | 481.00 | 5 320.00 |
| Cash and cash equivalents | 345.00 | 1 008.00 | 1 452.00 | 481.00 | 5 320.00 |
| Balance sheet total (assets) | 141 512.00 | 175 941.00 | 177 980.00 | 225 204.00 | 328 962.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 6 000.00 | ||
| Retained earnings | 39 155.00 | 38 862.00 | 42 075.00 | 79 998.00 | 38 903.00 |
| Profit of the financial year | 5 880.00 | 9 907.00 | 11 084.00 | 9 219.00 | 15 913.00 |
| Shareholders equity total | 47 535.00 | 55 269.00 | 59 659.00 | 89 717.00 | 55 316.00 |
| Provisions | 9 866.00 | 11 862.00 | 14 094.00 | 18 276.00 | 21 865.00 |
| Non-current loans from credit institutions | 18 264.00 | 21 622.00 | 23 659.00 | 30 270.00 | |
| Non-current leasing loans | 20 215.00 | 27 331.00 | 19 961.00 | 16 105.00 | 6 521.00 |
| Non-current owed to group member | 189 981.00 | ||||
| Non-current other liabilities | 2 491.00 | 430.00 | 1 059.00 | 19 412.00 | 13 522.00 |
| Non-current liabilities total | 40 970.00 | 49 383.00 | 44 679.00 | 65 787.00 | 210 024.00 |
| Current loans from credit institutions | 24 698.00 | 40 183.00 | 38 182.00 | 46 133.00 | 9 517.00 |
| Current trade creditors | 8 667.00 | 7 695.00 | 8 176.00 | 7 386.00 | 10 364.00 |
| Short-term deferred tax liabilities | 711.00 | 232.00 | 461.00 | 1 293.00 | 11.00 |
| Other non-interest bearing current liabilities | 9 065.00 | 11 317.00 | 12 729.00 | 12 717.00 | 21 865.00 |
| Current liabilities total | 43 141.00 | 59 427.00 | 59 548.00 | 67 529.00 | 41 757.00 |
| Balance sheet total (liabilities) | 141 512.00 | 175 941.00 | 177 980.00 | 241 309.00 | 328 962.00 |
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