PETER KIÆR EJENDOMME OG MARKDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32339336
Storgårdsvej 1, Terslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 780.45 | 4 613.15 | 7 296.02 | 2 134.50 | 3 642.31 |
| Employee benefit expenses | - 493.34 | - 565.88 | - 485.88 | - 604.20 | - 605.15 |
| Other operating expenses | - 374.69 | - 107.30 | -69.60 | ||
| Total depreciation | -1 718.35 | -1 836.12 | -1 494.44 | -1 512.54 | -1 412.03 |
| EBIT | 3 194.08 | 2 103.84 | 5 246.11 | 17.76 | 1 625.13 |
| Other financial income | 11.24 | 9.70 | 637.04 | 28.81 | 11.11 |
| Other financial expenses | -1 361.51 | -1 238.81 | -1 361.60 | -2 383.83 | -3 851.07 |
| Pre-tax profit | 1 843.82 | 874.74 | 4 521.56 | -2 337.26 | -2 214.82 |
| Income taxes | - 583.50 | - 136.68 | -4 534.69 | 160.46 | 485.40 |
| Net earnings | 1 260.32 | 738.06 | -13.14 | -2 176.79 | -1 729.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.63 | ||||
| Intangible assets total | 18.63 | ||||
| Land and waters | 59 961.09 | 59 961.09 | 77 172.00 | 99 897.20 | 99 781.34 |
| Buildings | 31 980.65 | 30 358.87 | 29 600.03 | ||
| Machinery and equipment | 5 817.56 | 6 954.11 | |||
| Tangible assets total | 91 941.74 | 90 319.96 | 106 772.03 | 105 714.76 | 106 735.45 |
| Investments total | |||||
| Non-current loans receivable | 525.24 | 527.82 | 160.00 | 160.00 | 164.50 |
| Long term receivables total | 525.24 | 527.82 | 160.00 | 160.00 | 164.50 |
| Semifinished products | 398.37 | 397.45 | 487.07 | 531.89 | 714.16 |
| Raw materials and consumables | 130.10 | 487.78 | 914.95 | 551.96 | 663.52 |
| Finished products/goods | 1 473.93 | 1 303.48 | 5 055.01 | 3 379.73 | 3 618.25 |
| Inventories total | 2 002.40 | 2 188.70 | 6 457.04 | 4 463.59 | 4 995.93 |
| Current trade debtors | 2 708.08 | 2 988.81 | 1 411.86 | ||
| Prepayments and accrued income | 150.00 | 168.10 | 292.97 | 322.02 | 172.70 |
| Current other receivables | 2 221.47 | 503.68 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 2 858.08 | 3 156.91 | 1 704.83 | 2 543.49 | 676.53 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and cash equivalents | 30.00 | 30.00 | |||
| Balance sheet total (assets) | 97 376.09 | 96 223.39 | 115 093.90 | 112 881.84 | 112 572.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 435.00 | 435.00 | 17 645.91 | 17 645.91 | 13 858.97 |
| Retained earnings | 15 713.91 | 17 374.66 | 18 034.06 | 18 020.92 | 19 631.07 |
| Profit of the financial year | 1 260.32 | 738.06 | -13.14 | -2 176.79 | -1 729.42 |
| Shareholders equity total | 17 489.22 | 18 627.72 | 35 746.83 | 33 570.04 | 31 840.62 |
| Provisions | 4 322.00 | 4 336.00 | 8 870.69 | 8 582.21 | 8 096.95 |
| Non-current loans from credit institutions | 64 979.65 | 62 969.17 | 64 218.22 | 62 982.98 | 66 069.17 |
| Non-current leasing loans | 571.48 | 449.40 | 323.56 | 60.14 | |
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 64 979.65 | 63 540.65 | 64 667.63 | 63 456.55 | 66 279.31 |
| Current loans from credit institutions | 2 003.39 | 2 315.31 | 2 113.48 | 3 476.30 | 1 895.95 |
| Current trade creditors | 478.63 | 872.06 | 589.70 | 600.36 | 92.21 |
| Current owed to participating | 1 388.33 | 1 623.48 | |||
| Current owed to group member | 571.72 | 578.82 | 642.12 | 1 223.62 | 2 374.06 |
| Short-term deferred tax liabilities | 128.02 | ||||
| Other non-interest bearing current liabilities | 7 531.45 | 5 952.83 | 2 076.38 | 456.42 | 369.82 |
| Accruals and deferred income | 0.02 | 387.06 | |||
| Current liabilities total | 10 585.21 | 9 719.02 | 5 808.75 | 7 273.04 | 6 355.52 |
| Balance sheet total (liabilities) | 97 376.09 | 96 223.39 | 115 093.90 | 112 881.84 | 112 572.40 |
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