PIERRE.DK AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 15000295
Trianglen 12, Bramdrup 6000 Kolding
tel: 70108108
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.13 | 232.10 | 279.02 | 295.76 | 283.67 |
| Other operating income | 2.02 | 0.08 | 15.03 | ||
| Costs of manufacturing | - 241.07 | - 246.11 | - 211.36 | ||
| Gross profit | 36.25 | 36.66 | 37.95 | 49.65 | 72.30 |
| Costs of management | -27.51 | -82.10 | -71.50 | ||
| Costs of distribution | -7.15 | -29.86 | -29.28 | ||
| Other operating expenses | -2.73 | -0.16 | -3.73 | ||
| EBIT | 8.99 | 9.87 | 2.58 | -62.39 | -17.18 |
| Other financial income | 8.61 | 6.65 | 0.81 | ||
| Other financial expenses | -24.59 | -26.23 | -16.83 | ||
| Net income from associates (fin.) | -6.64 | -68.38 | -28.44 | ||
| Pre-tax profit | 9.52 | -5.87 | -20.05 | - 150.34 | -61.64 |
| Income taxes | 3.00 | 17.05 | 1.34 | ||
| Net earnings | 9.52 | -5.87 | -17.05 | - 133.29 | -60.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.35 | ||||
| Intangible rights | 0.83 | 0.19 | |||
| Goodwill | 75.33 | 42.26 | 31.31 | ||
| Intangible assets total | 84.68 | 43.09 | 31.50 | ||
| Buildings | 1.39 | 6.01 | |||
| Machinery and equipment | 119.98 | 88.31 | 73.22 | ||
| Tangible assets total | 119.98 | 89.70 | 79.23 | ||
| Holdings in group member companies | 85.30 | 127.58 | 82.11 | ||
| Investments total | 455.05 | 492.40 | 91.80 | 134.29 | 88.43 |
| Long term receivables total | |||||
| Semifinished products | 0.93 | ||||
| Raw materials and consumables | 8.61 | 5.81 | 7.31 | ||
| Inventories total | 9.54 | 5.81 | 7.31 | ||
| Current trade debtors | 39.19 | 39.09 | 38.05 | ||
| Current amounts owed by group member comp. | 104.82 | 0.37 | 5.66 | ||
| Prepayments and accrued income | 4.16 | 1.12 | 3.52 | ||
| Current other receivables | 6.56 | 0.07 | |||
| Current deferred tax assets | 3.10 | 4.01 | |||
| Short term receivables total | 154.73 | 43.68 | 51.31 | ||
| Cash and bank deposits | 0.74 | 8.65 | 12.90 | ||
| Cash and cash equivalents | 0.74 | 8.65 | 12.90 | ||
| Balance sheet total (assets) | 455.05 | 492.40 | 461.47 | 325.22 | 270.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.10 | 88.62 | 0.50 | 0.60 | 0.70 |
| Other reserves | 29.07 | -2.53 | |||
| Retained earnings | -9.52 | 5.87 | 15.14 | 134.88 | 120.84 |
| Profit of the financial year | 9.52 | -5.87 | -17.05 | - 133.29 | -60.30 |
| Shareholders equity total | 94.10 | 88.62 | 27.66 | 2.19 | 58.71 |
| Provisions | 21.35 | ||||
| Non-current leasing loans | 10.24 | 5.85 | 4.72 | ||
| Non-current owed to group member | 306.96 | 221.75 | 120.00 | ||
| Non-current deferred tax liabilities | 5.44 | 20.35 | 14.36 | ||
| Non-current liabilities total | 322.64 | 247.94 | 139.08 | ||
| Current loans from credit institutions | 6.36 | 3.63 | 3.30 | ||
| Current trade creditors | 17.88 | 22.79 | 26.35 | ||
| Current owed to group member | 13.14 | 16.04 | 23.29 | ||
| Other non-interest bearing current liabilities | 52.44 | 32.63 | 19.96 | ||
| Current liabilities total | 89.82 | 75.09 | 72.90 | ||
| Balance sheet total (liabilities) | 94.10 | 88.62 | 461.47 | 325.22 | 270.69 |
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