PIERRE FINANS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 19779777
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | -48.27 | -45.84 | - 221.56 | - 185.04 |
| EBIT | -38.32 | -48.27 | -45.84 | - 221.56 | - 185.04 |
| Other financial income | 349.91 | 283.79 | 525.48 | 101.78 | 7.06 |
| Other financial expenses | - 192.47 | - 199.48 | - 320.54 | -3 882.97 | -1 256.51 |
| Net income from associates (fin.) | 75 265.57 | 78 410.53 | 74 187.54 | 33 453.16 | 69 023.79 |
| Pre-tax profit | 75 384.68 | 78 446.56 | 74 346.65 | 29 450.41 | 67 589.30 |
| Income taxes | -26.22 | -8.14 | -35.00 | 880.60 | 315.59 |
| Net earnings | 75 358.46 | 78 438.42 | 74 311.65 | 30 331.01 | 67 904.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391 926.38 | 473 527.98 | 555 003.30 | 608 106.64 | 668 152.15 |
| Investments total | 391 926.38 | 473 527.98 | 555 003.30 | 608 106.64 | 668 152.15 |
| Non-curr. owed by group member comp. | 1 893.71 | 1 950.52 | 2 009.17 | ||
| Non-current other receivables | 5 407.02 | 5 443.07 | 5 551.93 | ||
| Long term receivables total | 7 300.73 | 7 393.59 | 7 561.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 384.00 | 17 574.93 | 32 596.76 | 11 959.12 | |
| Current deferred tax assets | 880.60 | 365.97 | |||
| Short term receivables total | 17 384.00 | 17 574.93 | 32 596.76 | 880.60 | 12 325.08 |
| Cash and bank deposits | 532.09 | 459.81 | 427.43 | 770.50 | 496.30 |
| Cash and cash equivalents | 532.09 | 459.81 | 427.43 | 770.50 | 496.30 |
| Balance sheet total (assets) | 417 143.19 | 498 956.31 | 595 588.60 | 609 757.75 | 680 973.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | |||
| Other reserves | 322 264.04 | 403 865.65 | 482 340.97 | 505 308.48 | 565 353.98 |
| Retained earnings | - 613.27 | -3 665.33 | -6 414.46 | 46 926.72 | 8 233.95 |
| Profit of the financial year | 75 358.46 | 78 438.42 | 74 311.65 | 30 331.01 | 67 904.89 |
| Shareholders equity total | 397 509.23 | 479 138.73 | 560 738.16 | 583 066.22 | 648 992.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 544.40 | ||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 50.00 | 50.00 |
| Current owed to group member | 19 601.49 | 19 796.94 | 34 802.94 | 26 591.53 | 27 336.31 |
| Short-term deferred tax liabilities | 26.22 | 8.14 | 35.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 19 633.96 | 19 817.58 | 34 850.44 | 26 691.53 | 31 980.71 |
| Balance sheet total (liabilities) | 417 143.19 | 498 956.31 | 595 588.60 | 609 757.75 | 680 973.53 |
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