PETERS BYGNINGSSERVICE ApS
CVR number: 36480580
Herredsvejen 57, 9632 Møldrup
peter@peterbyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.00 | 1 277.00 | 1 539.00 | 1 164.00 | 1 161.20 |
| Employee benefit expenses | - 952.00 | - 918.00 | -1 156.00 | -1 076.00 | -1 040.69 |
| Total depreciation | -17.00 | -19.00 | -13.00 | ||
| EBIT | 196.00 | 340.00 | 370.00 | 88.00 | 120.50 |
| Other financial income | 9.00 | 13.00 | 19.00 | 16.00 | 12.20 |
| Other financial expenses | -12.00 | -13.00 | -7.00 | -9.00 | -10.97 |
| Pre-tax profit | 193.00 | 340.00 | 382.00 | 95.00 | 121.73 |
| Income taxes | -42.00 | -75.00 | -85.00 | -21.00 | -26.82 |
| Net earnings | 151.00 | 265.00 | 297.00 | 74.00 | 94.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 13.00 | |||
| Tangible assets total | 33.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 140.00 | 130.00 | 100.00 | 90.00 |
| Inventories total | 155.00 | 140.00 | 130.00 | 100.00 | 90.00 |
| Current trade debtors | 1 015.00 | 1 685.00 | 1 019.00 | 1 883.00 | 572.98 |
| Current amounts owed by group member comp. | 232.00 | 190.00 | 733.00 | 111.00 | 197.12 |
| Prepayments and accrued income | 6.00 | 8.00 | 7.00 | 5.00 | 7.35 |
| Current other receivables | 180.00 | 170.00 | 160.00 | 150.00 | 160.00 |
| Current deferred tax assets | 14.00 | 10.00 | 7.00 | 7.00 | 6.81 |
| Short term receivables total | 1 447.00 | 2 063.00 | 1 926.00 | 2 156.00 | 944.26 |
| Cash and bank deposits | 311.69 | ||||
| Cash and cash equivalents | 311.69 | ||||
| Balance sheet total (assets) | 1 635.00 | 2 216.00 | 2 056.00 | 2 256.00 | 1 345.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | ||
| Retained earnings | 339.00 | 490.00 | 505.00 | 702.00 | 676.29 |
| Profit of the financial year | 151.00 | 265.00 | 297.00 | 74.00 | 94.91 |
| Shareholders equity total | 540.00 | 805.00 | 1 102.00 | 926.00 | 921.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.00 | 351.00 | 31.00 | 327.00 | |
| Current trade creditors | 458.00 | 512.00 | 532.00 | 730.00 | 141.04 |
| Short-term deferred tax liabilities | 49.00 | 71.00 | 82.00 | 21.00 | 26.82 |
| Other non-interest bearing current liabilities | 176.00 | 477.00 | 309.00 | 252.00 | 256.88 |
| Current liabilities total | 1 095.00 | 1 411.00 | 954.00 | 1 330.00 | 424.74 |
| Balance sheet total (liabilities) | 1 635.00 | 2 216.00 | 2 056.00 | 2 256.00 | 1 345.94 |
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