PETER BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12561091
Roskildevej 35, 3650 Ølstykke
tel: 47175311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | -41.00 | -45.00 | - 371.23 | -30.18 |
| Wages and salaries | - 108.59 | ||||
| Employee benefit expenses | -85.00 | -96.00 | -95.60 | -96.00 | |
| EBIT | - 135.99 | - 126.00 | - 141.00 | - 466.83 | - 126.18 |
| Other financial income | 5.30 | 270.00 | 7.00 | 5.55 | 53.59 |
| Other financial expenses | -22.25 | -14.00 | -73.15 | -35.23 | |
| Pre-tax profit | - 152.93 | 144.00 | - 148.00 | - 534.43 | - 107.83 |
| Income taxes | 1.00 | -0.61 | |||
| Net earnings | - 152.93 | 144.00 | - 147.00 | - 535.04 | - 107.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 267.63 | 1 326.00 | 1 118.00 | 847.51 | 650.38 |
| Long term receivables total | 1 267.63 | 1 326.00 | 1 118.00 | 847.51 | 650.38 |
| Inventories total | |||||
| Current trade debtors | 239.33 | 239.00 | 239.00 | ||
| Current other receivables | 100.00 | -1 226.00 | -1 018.00 | 0.05 | -0.27 |
| Current deferred tax assets | 26.75 | 27.00 | 27.00 | 27.45 | 27.87 |
| Short term receivables total | 366.08 | - 960.00 | - 752.00 | 27.50 | 27.59 |
| Other current investments | 1 326.00 | 1 118.00 | |||
| Cash and bank deposits | 109.47 | 89.00 | 48.00 | 22.60 | 12.25 |
| Cash and cash equivalents | 109.47 | 1 415.00 | 1 166.00 | 22.60 | 12.25 |
| Balance sheet total (assets) | 1 743.18 | 1 781.00 | 1 532.00 | 897.61 | 690.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 668.89 | 1 416.00 | 1 360.00 | 1 113.42 | 478.38 |
| Profit of the financial year | - 152.93 | 144.00 | - 147.00 | - 535.04 | - 107.83 |
| Shareholders equity total | 1 715.95 | 1 760.00 | 1 513.00 | 878.38 | 670.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 27.23 | 21.00 | 19.00 | 6.73 | 7.17 |
| Current liabilities total | 27.23 | 21.00 | 19.00 | 19.23 | 19.67 |
| Balance sheet total (liabilities) | 1 743.18 | 1 781.00 | 1 532.00 | 897.61 | 690.22 |
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