PETERSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 21275301
Kongelundsvej 294, 2770 Kastrup
tel: 32506565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.00 | 670.00 | 683.69 | 647.75 | 449.19 |
| Other operating expenses | - 126.39 | ||||
| Total depreciation | - 411.00 | - 462.00 | - 365.32 | - 205.69 | -89.58 |
| Reduction in value of non-current assets | 550.00 | ||||
| EBIT | 90.00 | 758.00 | 318.38 | 442.06 | 233.21 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -6.00 | -11.80 | -0.84 | -22.40 |
| Pre-tax profit | 86.00 | 752.00 | 306.58 | 441.22 | 211.02 |
| Income taxes | -19.00 | - 165.00 | -67.50 | -97.07 | 228.05 |
| Net earnings | 67.00 | 587.00 | 239.08 | 344.15 | 439.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 650.00 | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Machinery and equipment | 1 033.00 | 870.00 | 624.25 | 418.56 | 162.94 |
| Tangible assets total | 13 683.00 | 14 070.00 | 13 824.26 | 13 618.57 | 13 362.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 11.25 | |||
| Current amounts owed by group member comp. | 918.00 | 918.00 | 768.33 | 2 189.57 | 1 548.79 |
| Prepayments and accrued income | 9.00 | 11.00 | 5.95 | 34.07 | 24.51 |
| Current other receivables | 2.00 | 75.91 | 5.16 | ||
| Short term receivables total | 960.00 | 931.00 | 861.44 | 2 228.79 | 1 573.30 |
| Cash and bank deposits | 586.00 | 969.00 | 1 379.02 | 609.04 | 1 617.72 |
| Cash and cash equivalents | 586.00 | 969.00 | 1 379.02 | 609.04 | 1 617.72 |
| Balance sheet total (assets) | 15 229.00 | 15 970.00 | 16 064.72 | 16 456.40 | 16 553.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 166.51 | ||||
| Retained earnings | 12 931.00 | 12 997.00 | 13 584.23 | 13 823.31 | 11 000.95 |
| Profit of the financial year | 67.00 | 587.00 | 239.08 | 344.15 | 439.08 |
| Shareholders equity total | 13 128.00 | 13 714.00 | 13 953.31 | 14 297.46 | 14 736.53 |
| Provisions | 1 461.00 | 1 568.00 | 1 564.84 | 1 583.13 | 1 709.65 |
| Non-current other liabilities | 58.52 | 58.12 | 27.00 | ||
| Non-current liabilities total | 58.52 | 58.12 | 27.00 | ||
| Current owed to group member | 267.00 | 523.00 | 481.10 | 482.78 | |
| Short-term deferred tax liabilities | 21.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 350.00 | 85.00 | 6.95 | 34.90 | 80.78 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 640.00 | 688.00 | 488.05 | 517.69 | 80.78 |
| Balance sheet total (liabilities) | 15 229.00 | 15 970.00 | 16 064.72 | 16 456.40 | 16 553.96 |
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