PETER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29515522
Stamholmen 71-73, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-16.04-48.72-18.91-14.94-16.58
EBIT-16.04-48.72-18.91-14.94-16.58
Other financial income7.870.060.56114.42
Other financial expenses-6.40-4.31-3.69-0.13
Net income from associates (fin.)1 993.611 481.991 407.70849.51-3 248.62
Pre-tax profit1 979.051 428.951 385.17834.99-3 150.78
Income taxes-40.4014.8946.02-3.39
Net earnings1 979.051 388.561 400.05881.01-3 154.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 421.028 076.018 682.399 262.216 105.35
Investments total7 421.028 076.018 682.399 262.216 105.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 540.221 393.31
Current other receivables84.890.100.50
Current deferred tax assets33.09890.1821.1740.00
Short term receivables total84.8933.09890.181 561.491 433.81
Cash and bank deposits60.79146.748.8815.27115.19
Cash and cash equivalents60.79146.748.8815.27115.19
Balance sheet total (assets)7 566.698 255.859 581.4510 838.977 654.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased113.00114.40114.56117.80
Other reserves3 533.014 188.014 794.385 374.212 217.35
Retained earnings1 186.262 351.413 017.704 250.458 380.08
Profit of the financial year1 979.051 388.561 400.05881.01-3 154.17
Shareholders equity total7 012.318 243.379 527.6910 824.477 644.26
Provisions3.59
Non-current liabilities total
Current trade creditors11.0011.0015.0614.506.51
Current owed to group member323.401.48
Short-term deferred tax liabilities38.70
Other non-interest bearing current liabilities219.98
Current liabilities total554.3812.4853.7614.506.51
Balance sheet total (liabilities)7 566.698 255.859 581.4510 838.977 654.36
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