Hos Peter Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 40857834
Narvikvej 7, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.98 | 632.94 | 334.75 | 198.26 |
| Employee benefit expenses | - 496.79 | - 389.39 | - 388.02 | - 429.18 |
| EBIT | - 167.82 | 243.54 | -53.27 | - 230.92 |
| Other financial expenses | -27.73 | -22.66 | -19.61 | -34.73 |
| Pre-tax profit | - 195.55 | 220.88 | -72.88 | - 265.64 |
| Income taxes | 41.37 | -48.19 | 16.03 | 58.46 |
| Net earnings | - 154.17 | 172.69 | -56.85 | - 207.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 97.44 | 98.90 | 107.61 | 110.60 |
| Investments total | 97.44 | 98.90 | 107.61 | 110.60 |
| Long term receivables total | ||||
| Finished products/goods | 560.04 | 726.54 | 837.00 | 714.77 |
| Inventories total | 560.04 | 726.54 | 837.00 | 714.77 |
| Current trade debtors | 68.44 | 71.13 | 39.13 | 48.50 |
| Prepayments and accrued income | 18.19 | 20.45 | 24.91 | 25.61 |
| Current other receivables | 0.15 | 0.20 | 0.18 | |
| Current deferred tax assets | 45.77 | 17.02 | 58.59 | |
| Short term receivables total | 132.41 | 91.72 | 81.26 | 132.88 |
| Cash and bank deposits | 279.34 | 280.59 | 33.74 | 31.19 |
| Cash and cash equivalents | 279.34 | 280.59 | 33.74 | 31.19 |
| Balance sheet total (assets) | 1 069.23 | 1 197.75 | 1 059.60 | 989.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.17 | 18.52 | -38.33 | |
| Profit of the financial year | - 154.17 | 172.69 | -56.85 | - 207.18 |
| Shareholders equity total | - 114.17 | 58.52 | 1.67 | - 205.51 |
| Provisions | 4.40 | 4.50 | 5.48 | 5.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.30 | 101.46 | ||
| Advances received | 0.20 | |||
| Current trade creditors | 759.17 | 20.23 | 8.02 | 11.80 |
| Current owed to participating | 91.24 | 74.64 | 51.52 | |
| Current owed to group member | 151.66 | 679.31 | 848.07 | 860.76 |
| Short-term deferred tax liabilities | 48.10 | |||
| Other non-interest bearing current liabilities | 176.73 | 312.46 | 103.07 | 163.80 |
| Current liabilities total | 1 179.00 | 1 134.74 | 1 052.45 | 1 189.33 |
| Balance sheet total (liabilities) | 1 069.23 | 1 197.75 | 1 059.60 | 989.45 |
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