Pierini People ApS — Credit Rating and Financial Key Figures
CVR number: 30611373
Steen Blichers Vej 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.08 | 950.78 | 518.25 | -8.41 | 980.04 |
| Employee benefit expenses | - 126.00 | -0.92 | - 370.98 | -83.12 | - 617.42 |
| Total depreciation | - 128.65 | -61.09 | - 189.35 | - 220.29 | - 250.74 |
| EBIT | 118.43 | 888.78 | -42.08 | - 311.82 | 111.88 |
| Other financial income | 3.52 | ||||
| Other financial expenses | -5.89 | -22.93 | -29.99 | -3.40 | |
| Pre-tax profit | 118.43 | 882.89 | -65.01 | - 341.80 | 111.99 |
| Income taxes | - 137.93 | 6.22 | 13.85 | 23.94 | |
| Net earnings | 118.43 | 744.96 | -58.79 | - 327.96 | 135.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.78 | 31.04 | 91.75 | 47.46 | |
| Machinery and equipment | 37.56 | 329.22 | 511.77 | 373.01 | 166.56 |
| Tangible assets total | 37.56 | 378.00 | 542.82 | 464.76 | 214.02 |
| Investments total | 92.60 | 167.28 | 167.28 | 167.28 | |
| Long term receivables total | |||||
| Finished products/goods | 112.79 | ||||
| Inventories total | 112.79 | ||||
| Current trade debtors | 135.23 | 8.10 | 9.60 | 54.01 | |
| Prepayments and accrued income | 51.33 | 25.37 | |||
| Current other receivables | 28.00 | 17.82 | 99.95 | 274.13 | 253.60 |
| Current deferred tax assets | 11.00 | 23.00 | 60.85 | 72.78 | |
| Short term receivables total | 163.23 | 36.92 | 174.29 | 369.95 | 380.40 |
| Cash and bank deposits | 1 006.53 | 1 408.75 | 1 273.26 | 874.11 | 1 807.47 |
| Cash and cash equivalents | 1 006.53 | 1 408.75 | 1 273.26 | 874.11 | 1 807.47 |
| Balance sheet total (assets) | 1 207.32 | 2 029.06 | 2 157.63 | 1 876.09 | 2 569.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 778.47 | 896.90 | 1 641.85 | 1 583.06 | 1 255.11 |
| Profit of the financial year | 118.43 | 744.96 | -58.79 | - 327.96 | 135.93 |
| Shareholders equity total | 1 021.90 | 1 766.85 | 1 708.06 | 1 380.11 | 1 516.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.62 | 117.46 | 154.24 | ||
| Current owed to participating | 37.32 | 23.77 | 5.42 | ||
| Short-term deferred tax liabilities | 148.93 | 5.78 | |||
| Other non-interest bearing current liabilities | 185.42 | 105.65 | 406.47 | 354.75 | 893.47 |
| Current liabilities total | 185.42 | 262.21 | 449.57 | 495.98 | 1 053.12 |
| Balance sheet total (liabilities) | 1 207.32 | 2 029.06 | 2 157.63 | 1 876.09 | 2 569.16 |
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