SB PETERS A/S — Credit Rating and Financial Key Figures
CVR number: 32078583
Havnegade 69, 4900 Nakskov
tel: 54920222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 160.40 | 18 092.54 | 19 886.71 | 18 693.42 | 4 776.72 |
| Employee benefit expenses | -15 350.34 | -15 258.04 | -16 703.60 | -17 476.79 | -4 527.06 |
| Total depreciation | -79.12 | - 609.22 | -1 276.83 | -1 270.00 | - 318.64 |
| EBIT | 730.94 | 2 225.28 | 1 906.28 | -53.37 | -68.98 |
| Other financial income | 2.53 | 2.68 | 85.53 | 25.36 | 1.45 |
| Other financial expenses | - 103.06 | -67.24 | -56.06 | -66.42 | - 324.60 |
| Pre-tax profit | 630.41 | 2 160.71 | 1 935.75 | -94.43 | - 392.13 |
| Income taxes | - 116.52 | - 475.36 | - 410.81 | - 169.48 | |
| Net earnings | 513.89 | 1 685.36 | 1 524.94 | - 263.92 | - 392.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.91 | 5 672.03 | 4 534.18 | 3 307.79 | |
| Tangible assets total | 176.91 | 5 672.03 | 4 534.18 | 3 307.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 101.72 | 4 199.41 | 3 976.14 | 4 152.21 | |
| Inventories total | 4 101.72 | 4 199.41 | 3 976.14 | 4 152.21 | |
| Current trade debtors | 1 837.54 | 1 279.45 | 1 464.02 | 1 436.52 | |
| Prepayments and accrued income | 82.31 | 25.84 | 34.82 | 53.58 | |
| Current other receivables | 3 969.45 | 4 180.07 | 3 890.84 | 4 177.18 | 925.43 |
| Current deferred tax assets | 758.30 | 282.94 | 169.49 | 48.00 | |
| Short term receivables total | 6 647.60 | 5 768.30 | 5 559.16 | 5 667.28 | 973.43 |
| Other current investments | 249.33 | 346.83 | 429.80 | 444.93 | |
| Cash and bank deposits | 4 605.15 | 5 819.47 | 6 680.91 | 5 106.66 | 3 837.79 |
| Cash and cash equivalents | 4 854.48 | 6 166.30 | 7 110.71 | 5 551.58 | 3 837.79 |
| Balance sheet total (assets) | 15 780.71 | 21 806.03 | 21 180.19 | 18 678.87 | 4 811.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | - 744.53 | - 230.64 | 1 454.71 | 2 979.66 | 1 115.74 |
| Profit of the financial year | 513.89 | 1 685.36 | 1 524.94 | - 263.92 | - 392.13 |
| Shareholders equity total | 269.36 | 1 954.71 | 3 479.66 | 3 215.74 | 2 823.62 |
| Non-current accruals and deferred income | 4 085.00 | 2 945.00 | 1 805.00 | ||
| Non-current other liabilities | 409.98 | 1 045.27 | 1 054.96 | 1 066.83 | |
| Non-current liabilities total | 409.98 | 5 130.28 | 3 999.96 | 2 871.83 | |
| Current trade creditors | 6 809.05 | 5 682.45 | 5 694.84 | 5 342.57 | |
| Short-term deferred tax liabilities | 297.36 | ||||
| Other non-interest bearing current liabilities | 8 292.33 | 7 898.59 | 6 568.39 | 6 108.73 | 1 987.61 |
| Accruals and deferred income | 1 140.00 | 1 140.00 | 1 140.00 | ||
| Current liabilities total | 15 101.38 | 14 721.05 | 13 700.58 | 12 591.30 | 1 987.61 |
| Balance sheet total (liabilities) | 15 780.71 | 21 806.03 | 21 180.19 | 18 678.87 | 4 811.22 |
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