Peter Kromann ApS — Credit Rating and Financial Key Figures
CVR number: 38757148
Stenhuggervej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -27.94 | -17.92 | -22.92 | -25.75 |
| EBIT | -13.75 | -27.94 | -17.92 | -22.92 | -25.75 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.06 | -8.55 | -7.97 | -9.51 | -8.60 |
| Net income from associates (fin.) | 127.11 | 476.41 | 420.53 | 258.98 | 389.87 |
| Pre-tax profit | 108.30 | 439.92 | 394.64 | 226.56 | 355.64 |
| Net earnings | 108.30 | 439.92 | 394.64 | 226.56 | 355.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 298.97 | 7 320.55 | 7 622.74 | 7 763.22 | 8 105.75 |
| Investments total | 3 298.97 | 7 320.55 | 7 622.74 | 7 763.22 | 8 105.75 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.35 | 47.46 | |||
| Short term receivables total | 118.35 | 47.46 | |||
| Cash and bank deposits | 86.03 | 41.67 | |||
| Cash and cash equivalents | 86.03 | 41.67 | |||
| Balance sheet total (assets) | 3 585.01 | 7 562.22 | 7 941.09 | 7 963.22 | 8 353.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 201.46 | 122.00 | 135.00 |
| Other reserves | 889.39 | 4 910.97 | 5 213.15 | 5 353.78 | 5 696.32 |
| Retained earnings | 2 135.22 | 1 770.86 | 1 790.79 | 1 922.80 | 1 671.83 |
| Profit of the financial year | 108.30 | 439.92 | 394.64 | 226.56 | 355.64 |
| Shareholders equity total | 3 295.91 | 7 286.35 | 7 650.05 | 7 675.15 | 7 908.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.51 | 44.12 | 42.29 | ||
| Other non-interest bearing current liabilities | 289.09 | 275.87 | 283.53 | 243.95 | 402.13 |
| Current liabilities total | 289.09 | 275.87 | 291.04 | 288.07 | 444.42 |
| Balance sheet total (liabilities) | 3 585.01 | 7 562.22 | 7 941.09 | 7 963.22 | 8 353.21 |
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