PETER GYRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29324727
Strandalleen 66, 5800 Nyborg
tel: 23241774

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.612.6270.5518.4481.39
Employee benefit expenses-23.10
EBIT5.612.6270.5518.4458.30
Other financial income3.44435.16506.8244.43185.23
Other financial expenses- 546.49-2.81-2.85-53.45
Pre-tax profit- 537.44434.98574.539.42243.53
Income taxes-0.04-0.27-0.32-0.69
Net earnings- 537.48434.98574.269.10242.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.0050.0035.0037.5045.00
Inventories total50.0050.0035.0037.5045.00
Current other receivables0.61514.881.62156.86
Current deferred tax assets1.450.730.050.05
Short term receivables total2.06515.601.67156.90
Other current investments930.871 112.071 797.86387.64559.05
Cash and bank deposits521.87240.36270.681 296.111 405.80
Cash and cash equivalents1 452.741 352.432 068.541 683.751 964.84
Balance sheet total (assets)1 504.801 918.032 105.211 878.152 009.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased514.88114.40155.0150.00
Retained earnings1 876.45824.101 144.671 563.931 523.02
Profit of the financial year- 537.48434.98574.269.10242.84
Shareholders equity total1 463.981 898.951 958.341 853.031 940.86
Non-current liabilities total
Current trade creditors15.0015.9821.6725.1223.00
Current owed to participating18.48123.91
Other non-interest bearing current liabilities7.343.101.290.0045.98
Current liabilities total40.8219.08146.8725.1268.98
Balance sheet total (liabilities)1 504.801 918.032 105.211 878.152 009.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.