PETERSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28159544
Petersgaard Alle 3, 4772 Langebæk
asi@petersgaard.dk
tel: 55395007

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-8.00-6.63-6.63-6.25-6.95
EBIT-8.00-6.63-6.63-6.25-6.95
Other financial expenses-0.01-0.02-0.01
Pre-tax profit-8.00-6.63-6.65-6.26-6.95
Net earnings-8.00-6.63-6.65-6.26-6.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.401.661.64
Short term receivables total1.401.661.64
Cash and bank deposits0.411.940.083.48
Cash and cash equivalents0.411.940.083.48
Balance sheet total (assets)1.811.941.743.481.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 771.64-2 779.64-2 786.27-2 792.92-2 799.18
Profit of the financial year-8.00-6.63-6.65-6.26-6.95
Shareholders equity total-2 279.64-2 286.27-2 292.91-2 299.18-2 306.13
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities2 271.452 278.212 284.652 292.652 297.65
Current liabilities total2 281.452 288.212 294.652 302.652 307.76
Balance sheet total (liabilities)1.811.941.743.481.64
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