PIERRE BEAUVAIS A/S — Credit Rating and Financial Key Figures
CVR number: 28692994
Amagerbro Torv 3, 2300 København S
mail@pierrebeauvais.com
tel: 70222003
www.pierrebeauvais.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.74 | 478.91 | 377.56 | 89.88 | 32.69 |
| External services | - 132.38 | - 203.95 | - 130.00 | - 149.13 | - 107.45 |
| Gross profit | -81.63 | 274.96 | 247.56 | -59.25 | -74.75 |
| Total depreciation | - 168.24 | - 168.24 | - 168.24 | -2.64 | - 170.64 |
| EBIT | - 249.87 | 106.72 | 79.31 | -61.89 | - 245.39 |
| Other financial expenses | -0.00 | -20.35 | -4.13 | -1.42 | |
| Pre-tax profit | - 249.87 | 86.37 | 75.19 | -63.31 | - 245.39 |
| Income taxes | 37.02 | 28.03 | 11.25 | ||
| Net earnings | - 212.85 | 114.39 | 86.43 | -63.31 | - 245.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.76 | 173.52 | 5.28 | 2.64 | 1 512.00 |
| Tangible assets total | 341.76 | 173.52 | 5.28 | 2.64 | 1 512.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.55 | 641.81 | 605.92 | 448.50 | 450.00 |
| Inventories total | 197.55 | 641.81 | 605.92 | 448.50 | 450.00 |
| Current trade debtors | 25.38 | 48.38 | 87.48 | 6.54 | 8.68 |
| Current other receivables | 2.15 | ||||
| Short term receivables total | 25.38 | 48.38 | 87.48 | 6.54 | 10.83 |
| Cash and bank deposits | 3.81 | 21.93 | 12.46 | 7.24 | |
| Cash and cash equivalents | 3.81 | 21.93 | 12.46 | 7.24 | |
| Balance sheet total (assets) | 564.69 | 867.53 | 720.62 | 470.14 | 1 980.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Other reserves | 1 499.20 | 1 499.20 | 1 499.20 | 1 499.20 | 1 680.00 |
| Retained earnings | -1 731.21 | -1 944.07 | -1 829.67 | -1 743.24 | - 307.35 |
| Profit of the financial year | - 212.85 | 114.39 | 86.43 | -63.31 | - 245.39 |
| Shareholders equity total | 59.13 | 173.53 | 259.96 | 196.64 | 1 631.25 |
| Provisions | 39.27 | 11.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 36.64 | 121.66 | 12.00 | 12.00 | |
| Current owed to participating | 386.67 | 323.67 | 308.42 | 179.26 | 324.82 |
| Other non-interest bearing current liabilities | 41.88 | 237.42 | 152.24 | 82.24 | 12.00 |
| Current liabilities total | 466.28 | 682.75 | 460.66 | 273.50 | 348.82 |
| Balance sheet total (liabilities) | 564.69 | 867.53 | 720.62 | 470.14 | 1 980.07 |
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