ApS AF 5/12 2008
CVR number: 31939968
Golfsvinget 4, 9900 Frederikshavn
carsten@frederikshavn.peugeot.dk
tel: 22355500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.71 | 542.11 | 990.68 | 1 900.16 | 118.22 |
| Other operating income | 375.57 | 80.00 | 233.32 | 366.00 | 80.00 |
| External services | -59.39 | -59.85 | -58.23 | -90.32 | - 104.28 |
| Gross profit | 593.89 | 562.26 | 1 165.77 | 2 175.84 | 93.94 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| Other operating expenses | - 313.91 | -44.90 | - 140.00 | - 269.00 | |
| EBIT | 279.97 | 517.36 | 1 025.77 | 1 831.84 | 18.94 |
| Other financial income | 39.97 | 33.72 | 24.00 | 36.06 | 513.30 |
| Other financial expenses | -50.90 | -39.82 | -29.86 | - 113.31 | -57.42 |
| Pre-tax profit | 269.05 | 511.26 | 1 019.91 | 1 754.59 | 474.82 |
| Income taxes | 1.89 | 6.79 | -6.42 | 32.02 | -78.53 |
| Net earnings | 270.94 | 518.05 | 1 013.49 | 1 786.61 | 396.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 933.29 | 3 475.40 | 4 186.07 | 3 386.24 | 3 504.46 |
| Investments total | 2 933.29 | 3 475.40 | 4 186.07 | 3 386.24 | 3 504.46 |
| Long term receivables total | |||||
| Finished products/goods | 184.90 | 140.00 | 269.00 | ||
| Inventories total | 184.90 | 140.00 | 269.00 | ||
| Current amounts owed by group member comp. | 2 526.28 | 1 000.00 | 1 024.00 | 1 036.06 | 750.00 |
| Prepayments and accrued income | 2.70 | 0.32 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.89 | 8.68 | 192.93 | 31.57 | |
| Short term receivables total | 2 578.17 | 1 008.68 | 1 024.00 | 1 231.69 | 781.88 |
| Other current investments | 2 272.85 | 3 799.35 | |||
| Cash and bank deposits | 14.79 | 590.34 | 571.45 | 1 074.51 | |
| Cash and cash equivalents | 14.79 | 590.34 | 571.45 | 3 347.36 | 3 799.35 |
| Balance sheet total (assets) | 5 711.15 | 5 214.41 | 6 050.53 | 7 965.28 | 8 085.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 164.15 | 282.37 | |||
| Retained earnings | 3 207.30 | 3 367.64 | 3 771.29 | 4 502.83 | 6 049.22 |
| Profit of the financial year | 270.94 | 518.05 | 1 013.49 | 1 786.61 | 396.29 |
| Shareholders equity total | 3 678.24 | 4 196.29 | 5 099.18 | 6 771.39 | 7 049.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.99 | ||||
| Current trade creditors | 30.04 | 14.50 | 18.00 | 52.21 | 30.66 |
| Current owed to participating | 1 994.84 | 1 000.00 | 923.72 | 979.82 | 750.00 |
| Short-term deferred tax liabilities | 4.71 | 160.91 | 91.14 | ||
| Other non-interest bearing current liabilities | 8.02 | 3.63 | 4.91 | 0.95 | 3.02 |
| Current liabilities total | 2 032.91 | 1 018.13 | 951.35 | 1 193.89 | 1 035.81 |
| Balance sheet total (liabilities) | 5 711.15 | 5 214.41 | 6 050.53 | 7 965.28 | 8 085.69 |
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