PETER BOY ApS — Credit Rating and Financial Key Figures
CVR number: 26824400
Colbjørnsensvej 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.06 | - 237.79 | 40.22 | ||
| Employee benefit expenses | - 169.68 | - 156.21 | -2.21 | ||
| EBIT | -25.25 | -31.15 | - 240.00 | -21.95 | 40.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.08 | -0.75 | -1.91 | -2.03 | -1.77 |
| Pre-tax profit | -25.34 | -31.90 | - 241.91 | -23.97 | 38.47 |
| Income taxes | 5.57 | 7.02 | 53.22 | 5.27 | -8.46 |
| Net earnings | -19.76 | -24.88 | - 188.69 | -18.70 | 30.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.60 | 28.09 | 7.49 | 7.49 | 7.49 |
| Long term receivables total | 26.60 | 28.09 | 7.49 | 7.49 | 7.49 |
| Raw materials and consumables | 262.20 | 200.59 | 41.28 | 6.58 | 1.00 |
| Inventories total | 262.20 | 200.59 | 41.28 | 6.58 | 1.00 |
| Current trade debtors | 10.83 | 19.37 | 13.90 | 9.27 | 10.27 |
| Current other receivables | 39.63 | 47.88 | 55.53 | 56.90 | 45.09 |
| Short term receivables total | 50.46 | 67.25 | 69.44 | 66.17 | 55.36 |
| Cash and bank deposits | 52.12 | 46.41 | 14.73 | 45.46 | 9.29 |
| Cash and cash equivalents | 52.12 | 46.41 | 14.73 | 45.46 | 9.29 |
| Balance sheet total (assets) | 391.38 | 342.34 | 132.94 | 125.70 | 73.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.49 | -19.62 | -44.50 | - 233.19 | - 251.88 |
| Profit of the financial year | -19.76 | -24.88 | - 188.69 | -18.70 | 30.01 |
| Shareholders equity total | 109.72 | 80.50 | - 108.19 | - 126.88 | -96.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.68 | 25.59 | 0.64 | 5.09 | 4.76 |
| Current owed to group member | 17.02 | 16.62 | 16.07 | 16.28 | 16.28 |
| Other non-interest bearing current liabilities | 252.96 | 219.64 | 224.41 | 231.21 | 148.98 |
| Current liabilities total | 281.65 | 261.84 | 241.13 | 252.58 | 170.02 |
| Balance sheet total (liabilities) | 391.38 | 342.34 | 132.94 | 125.70 | 73.14 |
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