PIERRE.DK AUTOLAKERING A/S - CVR: 15000295

2022, DKK

14.07.2023

Bruttoresultat

69.556'

Primær drift

25.280'

Årets resultat

-16.601'

Aktiver

529''

Kortfristede aktiver

108''

Egenkapital

50.113'

Afkastningsgrad

5 %

Soliditetsgrad

9 %

Likviditetsgrad

92 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 14.06.2022	2020 20.05.2021	2019 02.06.2020	2018 23.05.2019
Nettoomsætning	463.879.000	402.784.000	395.126.000	377.966.000	345.010.000
Bruttoresultat	69.556.000	74.506.000	78.638.000	75.372.000	63.068.000
Resultat af primær drift	25.280.000	23.786.000	25.473.000	14.884.000	15.178.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	218.000	8.254.000	728.000	1.347.000
Finansieringsomkostninger	-24.455.000	-21.218.000	-19.765.000	-17.753.000	-10.794.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	0	0	0	0	0
Resultat	-16.601.000	-5.867.000	9.250.000	10.780.000	12.408.000
Forslag til udbytte	0	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 14.06.2022	2020 20.05.2021	2019 02.06.2020	2018 23.05.2019
Kortfristede varebeholdninger	23.623.000	21.515.000	16.175.000	15.386.000	10.470.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	75.279.000	56.723.000	53.600.000	46.892.000	75.385.000
Likvider	8.703.000	19.074.000	24.763.000	27.750.000	15.645.000
Kortfristede aktiver	107.606.000	97.312.000	94.538.000	90.028.000	101.500.000
Immaterielle aktiver og goodwill	146.491.000	170.519.000	137.314.000	143.919.000	97.887.000
Finansielle anlægsaktiver	25.485.000	11.813.000	12.732.000	13.366.000	11.605.000
Materielle aktiver	249.557.000	248.309.000	239.644.000	230.275.000	224.045.000
Langfristede aktiver	421.533.000	430.641.000	389.690.000	387.560.000	333.537.000
Aktiver	529.139.000	527.953.000	484.228.000	477.588.000	435.037.000

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 14.06.2022	2020 20.05.2021	2019 02.06.2020	2018 23.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	50.113.000	88.624.000	94.101.000	84.613.000	74.425.000
Hensatte forpligtelser	28.593.000	32.994.000	31.478.000	31.005.000	28.310.000
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	13.777.000	16.175.000	9.100.000	22.060.000	10.406.000
Leverandører af varer og tjenesteydelser	29.659.000	18.812.000	10.958.000	17.725.000	22.539.000
Kortfristede forpligtelser	117.438.000	105.528.000	75.055.000	71.569.000	71.970.000
Gældsforpligtelser	450.433.000	406.335.000	358.649.000	361.970.000	332.302.000
Forpligtelser	450.433.000	406.335.000	358.649.000	361.970.000	332.302.000
Passiver	529.139.000	527.953.000	484.228.000	477.588.000	435.037.000

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 14.06.2022	2020 20.05.2021	2019 02.06.2020	2018 23.05.2019
Afkastningsgrad	4,8 %	4,5 %	5,3 %	3,1 %	3,5 %
Dækningsgrad	15,0 %	18,5 %	19,9 %	19,9 %	18,3 %
Resultatgrad	-3,6 %	-1,5 %	2,3 %	2,9 %	3,6 %
Varelagerets omsætningshastighed	19,6	18,7	24,4	24,6	33,0
Egenkapitals-forretning	-33,1 %	-6,6 %	9,8 %	12,7 %	16,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	103,4 %	112,1 %	128,9 %	83,8 %	140,6 %
Soliditestgrad	9,5 %	16,8 %	19,4 %	17,7 %	17,1 %
Likviditetsgrad	91,6 %	92,2 %	126,0 %	125,8 %	141,0 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of pierre. dk Autolakering A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in TDKK

Oplysning om pantsætninger og sikkerhedsstillelser:The group has not assumed any gurantee and warranty commitments other than those assumed in the company's normal cause of business. As security for bank debt the parent company has issued mortgage deeds registered to the mortgagor, totalling DKK 1.500 thousand, in equipment, intagible assets and rental rights with a book value of DKK 812 thousand. Mortgages and collateral vis-à-vis the parent company and group entities The company has not assumed any gurantee and warranty commitments other than those assumedin the company's normal cause of business. As security for bank debt the parent company has issued mortgage deeds registered to the mortgagor, totalling DKK 1.500 thousand, in equipment, intagible assets and rental rights with a book value of DKK 840 thousand. The subsidariy company CPC Group A/S has issued a bankgarantee for DKK 562 thousand as security for rentdeposit The parent company has issued a bankgarantee for DKK 2.174 thousand as security for rentdeposit The parent company has issued an unlimited self-debtor surety for the subsidary company CPC Group A/S and a limited self-debtor surety for the subsidary company pierre Billackering AB totalling 167 TDKK

Beretning

14.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of pierre. dk Autolakering A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The pierre. dk Group's activities consist of car paint repairs, undercoating and rim repairs as sub-suppliers for car dealerships in Denmark and Sweden.