PETER-AUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 18094894
Højnæsvej 52 B, 2610 Rødovre
allanotto@aoadministration.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.98 | 69.07 | -3.22 | 91.16 | -55.83 |
| Employee benefit expenses | - 312.94 | - 137.32 | - 137.50 | - 133.75 | - 136.73 |
| Total depreciation | -66.36 | -68.75 | -68.75 | -68.02 | -26.64 |
| EBIT | 110.68 | - 136.99 | - 209.46 | - 110.60 | - 219.19 |
| Other financial income | 42.01 | 537.37 | 73.48 | 253.99 | 321.03 |
| Other financial expenses | -68.82 | -10.83 | - 272.41 | -6.71 | -11.48 |
| Pre-tax profit | 83.87 | 389.54 | - 408.40 | 136.67 | 90.35 |
| Income taxes | -23.50 | -86.09 | 87.00 | -33.00 | -23.00 |
| Net earnings | 60.37 | 303.45 | - 321.40 | 103.67 | 67.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.53 | 165.78 | 97.03 | 29.02 | 2.38 |
| Tangible assets total | 234.53 | 165.78 | 97.03 | 29.02 | 2.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 7.74 | 7.99 | 2.54 | 2.27 | 5.54 |
| Current other receivables | 6.55 | 53.62 | 14.05 | 13.28 | 22.64 |
| Current deferred tax assets | 102.01 | 102.25 | 117.20 | ||
| Short term receivables total | 14.29 | 74.11 | 118.61 | 117.79 | 145.37 |
| Other current investments | 2 225.63 | 3 407.82 | 3 132.97 | 2 770.28 | 2 898.38 |
| Cash and bank deposits | 1 196.14 | 263.31 | 84.14 | 506.88 | 255.96 |
| Cash and cash equivalents | 3 421.77 | 3 671.13 | 3 217.11 | 3 277.16 | 3 154.34 |
| Balance sheet total (assets) | 3 670.59 | 3 911.03 | 3 432.75 | 3 423.97 | 3 302.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 231.10 | 3 178.47 | 3 367.52 | 2 928.33 | 2 910.00 |
| Profit of the financial year | 60.37 | 303.45 | - 321.40 | 103.67 | 67.35 |
| Shareholders equity total | 3 527.07 | 3 719.92 | 3 285.52 | 3 274.80 | 3 224.34 |
| Provisions | 7.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.12 | 38.55 | 37.59 | 35.00 | 45.56 |
| Short-term deferred tax liabilities | 17.37 | 107.46 | |||
| Other non-interest bearing current liabilities | 82.03 | 42.09 | 109.63 | 114.17 | 32.19 |
| Current liabilities total | 136.52 | 188.10 | 147.23 | 149.18 | 77.75 |
| Balance sheet total (liabilities) | 3 670.59 | 3 911.03 | 3 432.75 | 3 423.97 | 3 302.09 |
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