PER FÆSTER HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29806500
Landlystvej 105, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -14.93 | -11.88 | -13.46 | -12.43 |
| EBIT | -12.10 | -14.93 | -11.88 | -13.46 | -12.43 |
| Other financial income | 127.91 | 170.22 | 68.99 | 35.34 | 23.99 |
| Other financial expenses | -14.95 | -16.78 | -4.28 | -11.06 | -7.65 |
| Reduction non-current investment assets | -15.14 | ||||
| Pre-tax profit | 85.71 | 138.51 | 52.83 | 10.82 | 3.92 |
| Income taxes | -15.50 | -30.91 | -11.36 | -2.42 | -0.86 |
| Net earnings | 70.21 | 107.60 | 41.47 | 8.40 | 3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.75 | 6.82 | 1.22 | 1.14 | |
| Short term receivables total | 12.75 | 6.82 | 1.22 | 1.14 | |
| Other current investments | 739.24 | 775.84 | 398.28 | 398.38 | 739.66 |
| Cash and bank deposits | 870.31 | 457.68 | 803.81 | 790.40 | 428.10 |
| Cash and cash equivalents | 1 609.56 | 1 233.51 | 1 202.09 | 1 188.78 | 1 167.76 |
| Balance sheet total (assets) | 1 622.31 | 1 233.51 | 1 208.91 | 1 190.00 | 1 168.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 882.63 | 839.85 | 833.05 | 756.72 | 643.12 |
| Profit of the financial year | 70.21 | 107.60 | 41.47 | 8.40 | 3.06 |
| Shareholders equity total | 1 188.45 | 1 185.45 | 1 113.92 | 1 007.92 | 893.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 18.01 | ||||
| Other non-interest bearing current liabilities | 421.36 | 17.55 | 82.49 | 169.58 | 263.23 |
| Current liabilities total | 433.86 | 48.06 | 94.99 | 182.08 | 275.73 |
| Balance sheet total (liabilities) | 1 622.31 | 1 233.51 | 1 208.91 | 1 190.00 | 1 168.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.