PIERRE.DK AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 15000295
Trianglen 12, Bramdrup 6000 Kolding
tel: 70108108
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.69 | 233.13 | 232.10 | 279.02 | 295.76 |
| Other operating income | 2.02 | 0.08 | |||
| Costs of manufacturing | - 241.07 | - 299.75 | |||
| Gross profit | 46.63 | 36.25 | 36.66 | 37.95 | -3.99 |
| Costs of management | -27.51 | -50.26 | |||
| Costs of distribution | -7.15 | -8.06 | |||
| Other operating expenses | -2.73 | -0.16 | |||
| EBIT | 18.71 | 8.99 | 9.87 | 2.58 | -62.39 |
| Other financial income | 8.61 | 6.66 | |||
| Other financial expenses | -24.59 | -26.23 | |||
| Net income from associates (fin.) | -6.64 | -68.38 | |||
| Pre-tax profit | 10.78 | 9.52 | -5.87 | -20.05 | - 150.34 |
| Income taxes | 3.00 | 17.05 | |||
| Net earnings | 10.78 | 9.52 | -5.87 | -17.05 | - 133.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.35 | 0.83 | |||
| Goodwill | 75.33 | 42.26 | |||
| Intangible assets total | 84.68 | 43.09 | |||
| Machinery and equipment | 119.98 | 89.70 | |||
| Tangible assets total | 119.98 | 89.70 | |||
| Holdings in group member companies | 85.30 | 127.58 | |||
| Investments total | 435.29 | 455.05 | 492.40 | 91.80 | 134.29 |
| Long term receivables total | |||||
| Semifinished products | 0.93 | ||||
| Raw materials and consumables | 8.61 | 5.81 | |||
| Inventories total | 9.54 | 5.81 | |||
| Current trade debtors | 39.19 | 38.14 | |||
| Current amounts owed by group member comp. | 104.82 | 0.29 | |||
| Prepayments and accrued income | 4.16 | 1.12 | |||
| Current other receivables | 6.56 | 0.95 | |||
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 154.73 | 43.60 | |||
| Cash and bank deposits | 0.74 | 8.62 | |||
| Cash and cash equivalents | 0.74 | 8.62 | |||
| Balance sheet total (assets) | 435.29 | 455.05 | 492.40 | 461.47 | 325.11 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.61 | 94.10 | 88.62 | 0.50 | 0.60 |
| Other reserves | 29.07 | ||||
| Retained earnings | -10.78 | -9.52 | 5.87 | 15.14 | 134.87 |
| Profit of the financial year | 10.78 | 9.52 | -5.87 | -17.05 | - 133.29 |
| Shareholders equity total | 84.61 | 94.10 | 88.62 | 27.66 | 2.19 |
| Provisions | 21.35 | ||||
| Non-current leasing loans | 10.24 | 5.85 | |||
| Non-current owed to group member | 306.96 | 221.75 | |||
| Non-current deferred tax liabilities | 5.44 | 8.39 | |||
| Non-current liabilities total | 322.64 | 235.98 | |||
| Current loans from credit institutions | 6.36 | 3.60 | |||
| Current trade creditors | 17.88 | 22.79 | |||
| Current owed to group member | 13.14 | 15.96 | |||
| Other non-interest bearing current liabilities | 52.44 | 44.59 | |||
| Current liabilities total | 89.82 | 86.95 | |||
| Balance sheet total (liabilities) | 84.61 | 94.10 | 88.62 | 461.47 | 325.11 |
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