Entreprenørfirmaet Peter Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 37507350
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Info@peter-kristensen.dk
tel: 29460305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.52 | 2 988.89 | 3 529.35 | 4 926.63 | 4 964.44 |
| Employee benefit expenses | -1 162.16 | -1 799.54 | -1 859.81 | -2 651.17 | -3 626.34 |
| Total depreciation | - 275.08 | - 273.72 | - 214.59 | - 251.50 | - 288.54 |
| EBIT | 1 192.82 | 915.63 | 1 454.95 | 2 023.95 | 1 049.57 |
| Other financial income | 7.46 | ||||
| Other financial expenses | -2.65 | -5.66 | -4.97 | -1.25 | -0.87 |
| Pre-tax profit | 1 189.63 | 909.97 | 1 449.98 | 2 022.70 | 1 056.16 |
| Income taxes | - 262.00 | - 200.51 | - 322.26 | - 447.52 | - 233.97 |
| Net earnings | 927.63 | 709.46 | 1 127.73 | 1 575.19 | 822.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.01 | 556.27 | 341.68 | 323.17 | 510.79 |
| Tangible assets total | 519.01 | 556.27 | 341.68 | 323.17 | 510.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 679.20 | 981.02 | 1 579.59 | 3 525.97 | 3 807.98 |
| Current amounts owed by group member comp. | 574.66 | 694.66 | 1 629.46 | 348.85 | 2 601.21 |
| Current other receivables | 31.38 | 535.38 | 471.00 | ||
| Current deferred tax assets | 24.64 | 33.04 | 41.40 | 54.77 | 60.59 |
| Short term receivables total | 2 309.87 | 2 244.10 | 3 721.45 | 3 929.59 | 6 469.79 |
| Cash and bank deposits | 176.21 | 791.31 | 641.51 | 1 254.69 | 276.56 |
| Cash and cash equivalents | 176.21 | 791.31 | 641.51 | 1 254.69 | 276.56 |
| Balance sheet total (assets) | 3 055.09 | 3 641.68 | 4 754.63 | 5 557.46 | 7 307.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 1 155.74 | 1 783.36 | 1 992.82 | 3 120.55 | 4 695.73 |
| Profit of the financial year | 927.63 | 709.46 | 1 127.73 | 1 575.19 | 822.19 |
| Shareholders equity total | 2 133.36 | 2 842.82 | 3 670.55 | 4 745.73 | 5 567.92 |
| Non-current deferred tax liabilities | 276.25 | 208.93 | 330.61 | ||
| Non-current liabilities total | 276.25 | 208.93 | 330.61 | ||
| Current trade creditors | 2.40 | 147.53 | 991.60 | ||
| Current owed to participating | 15.50 | 241.92 | |||
| Short-term deferred tax liabilities | 181.13 | 265.70 | 460.89 | 423.38 | |
| Other non-interest bearing current liabilities | 461.95 | 324.23 | 605.94 | 335.33 | 82.32 |
| Current liabilities total | 645.48 | 589.93 | 753.47 | 811.72 | 1 739.21 |
| Balance sheet total (liabilities) | 3 055.09 | 3 641.68 | 4 754.63 | 5 557.46 | 7 307.14 |
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