Peter´s Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39659530
Ådalsvej 61, 3600 Frederikssund
petervelbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | -16.00 | -23.00 | -7.24 | -2.43 |
| Employee benefit expenses | -3.00 | ||||
| Total depreciation | -16.00 | -16.00 | -16.00 | -15.52 | -15.52 |
| EBIT | 199.00 | -32.00 | -39.00 | -22.76 | -17.95 |
| Other financial income | 0.01 | -0.09 | |||
| Other financial expenses | -6.00 | -8.00 | -1.00 | -1.52 | |
| Pre-tax profit | 193.00 | -40.00 | -41.00 | -24.26 | -18.04 |
| Income taxes | -8.00 | 12.00 | 2.00 | 1.65 | 0.14 |
| Net earnings | 185.00 | -28.00 | -39.00 | -22.61 | -17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 31.00 | 16.02 | 0.50 |
| Tangible assets total | 64.00 | 48.00 | 31.00 | 16.02 | 0.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | -0.25 | ||||
| Short term receivables total | 100.00 | 25.00 | 24.75 | 25.00 | |
| Cash and bank deposits | 356.00 | 72.00 | 42.00 | 38.97 | 36.45 |
| Cash and cash equivalents | 356.00 | 72.00 | 42.00 | 38.97 | 36.45 |
| Balance sheet total (assets) | 420.00 | 220.00 | 98.00 | 79.73 | 61.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -62.00 | 48.00 | 20.00 | -18.72 | -41.33 |
| Profit of the financial year | 185.00 | -28.00 | -39.00 | -22.61 | -17.89 |
| Shareholders equity total | 173.00 | 145.00 | 31.00 | 8.67 | -9.23 |
| Provisions | 16.00 | 4.00 | 2.00 | 0.11 | |
| Non-current other liabilities | 16.00 | 4.00 | 2.00 | ||
| Non-current liabilities total | 16.00 | 4.00 | 2.00 | ||
| Current trade creditors | 14.25 | 14.25 | |||
| Short-term deferred tax liabilities | 33.00 | 34.00 | 34.00 | 34.18 | 34.18 |
| Other non-interest bearing current liabilities | 198.00 | 37.00 | 31.00 | 22.64 | 22.64 |
| Current liabilities total | 231.00 | 71.00 | 65.00 | 71.07 | 71.07 |
| Balance sheet total (liabilities) | 436.00 | 224.00 | 100.00 | 79.73 | 61.95 |
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