PETER JUUL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33645082
Hovedvejen 43 B, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.75 | 1 617.93 | 1 273.02 | 1 124.38 | 1 325.82 |
| Employee benefit expenses | -1 729.62 | -1 513.47 | -1 219.60 | -1 058.10 | -1 019.60 |
| EBIT | 45.13 | 104.46 | 53.41 | 66.29 | 306.22 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -2.38 | -1.69 | -3.33 | -3.79 | |
| Pre-tax profit | 42.76 | 102.77 | 50.09 | 62.50 | 308.46 |
| Income taxes | -9.73 | -24.06 | -23.56 | -14.14 | -67.86 |
| Net earnings | 33.02 | 78.70 | 26.53 | 48.36 | 240.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.96 | 347.30 | 306.00 | 6.04 | 121.04 |
| Current amounts owed by group member comp. | 297.78 | 1.75 | |||
| Current other receivables | 60.27 | 662.00 | 200.00 | 125.00 | 268.99 |
| Short term receivables total | 539.22 | 1 307.08 | 506.00 | 132.79 | 390.03 |
| Cash and bank deposits | 189.80 | 46.97 | 408.70 | 475.58 | 593.94 |
| Cash and cash equivalents | 189.80 | 46.97 | 408.70 | 475.58 | 593.94 |
| Balance sheet total (assets) | 729.03 | 1 354.05 | 914.71 | 608.38 | 983.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 1.20 | 34.22 | -12.08 | 14.45 | 62.81 |
| Profit of the financial year | 33.02 | 78.70 | 26.53 | 48.36 | 240.60 |
| Shareholders equity total | 114.22 | 192.92 | 219.45 | 142.81 | 383.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.16 | 669.55 | 204.82 | 182.62 | 420.91 |
| Current owed to group member | 34.54 | 181.02 | 125.00 | ||
| Short-term deferred tax liabilities | 9.73 | 24.06 | 23.56 | 14.14 | 67.86 |
| Other non-interest bearing current liabilities | 532.92 | 432.98 | 285.86 | 143.81 | 111.79 |
| Current liabilities total | 614.81 | 1 161.13 | 695.25 | 465.57 | 600.57 |
| Balance sheet total (liabilities) | 729.03 | 1 354.05 | 914.71 | 608.38 | 983.98 |
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