PETERS MURERFIRMA, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 87184013
Sønderborgvej 184 B, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.33 | 1 147.39 | 862.79 | 625.29 | 647.66 |
| Employee benefit expenses | - 875.35 | - 992.40 | -1 039.05 | - 944.36 | - 617.61 |
| Total depreciation | -65.78 | -76.73 | -76.73 | -61.11 | -66.55 |
| EBIT | 556.21 | 78.26 | - 252.99 | - 380.18 | -36.50 |
| Other financial income | 0.01 | 0.25 | 0.03 | ||
| Other financial expenses | -5.14 | -4.99 | -3.97 | -2.61 | |
| Pre-tax profit | 551.07 | 73.27 | - 256.96 | - 379.93 | -39.08 |
| Income taxes | - 121.79 | -16.38 | 56.53 | 83.59 | -97.00 |
| Net earnings | 429.28 | 56.89 | - 200.43 | - 296.34 | - 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.95 | 281.22 | 217.82 | 156.71 | 89.41 |
| Tangible assets total | 357.95 | 281.22 | 217.82 | 156.71 | 89.41 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 10.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 10.00 | |
| Current trade debtors | 114.94 | 299.27 | 50.64 | 413.01 | |
| Prepayments and accrued income | 133.60 | 47.80 | 39.31 | 42.67 | 25.02 |
| Current other receivables | 73.20 | 354.50 | 175.01 | 182.67 | |
| Current deferred tax assets | 13.41 | 99.00 | 6.14 | ||
| Short term receivables total | 321.74 | 701.57 | 278.36 | 324.35 | 444.18 |
| Cash and bank deposits | 1 152.68 | 502.44 | 523.59 | 118.12 | |
| Cash and cash equivalents | 1 152.68 | 502.44 | 523.59 | 118.12 | |
| Balance sheet total (assets) | 1 872.37 | 1 525.24 | 1 059.77 | 629.18 | 553.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 230.03 | 602.11 | 659.00 | 458.57 | 162.23 |
| Profit of the financial year | 429.28 | 56.89 | - 200.43 | - 296.34 | - 136.08 |
| Shareholders equity total | 915.81 | 916.19 | 658.57 | 362.23 | 226.15 |
| Provisions | 58.02 | 43.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.27 | ||||
| Current trade creditors | 332.80 | 175.52 | 171.37 | 18.47 | 28.23 |
| Short-term deferred tax liabilities | 31.28 | ||||
| Other non-interest bearing current liabilities | 565.75 | 359.12 | 229.84 | 248.48 | 206.94 |
| Current liabilities total | 898.54 | 565.92 | 401.21 | 266.95 | 327.44 |
| Balance sheet total (liabilities) | 1 872.37 | 1 525.24 | 1 059.77 | 629.18 | 553.59 |
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