Peters-Pension ApS — Credit Rating and Financial Key Figures

CVR number: 43236881
Strandvejen 22, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.00-63.46- 199.20
Total depreciation- 129.73- 222.86
EBIT-19.00- 193.19- 422.06
Other financial income0.002.40
Other financial expenses-0.17- 208.57- 213.02
Pre-tax profit-19.17- 401.76- 632.67
Income taxes-46.17-10.25
Net earnings-19.17- 447.93- 642.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 943.118 000.62
Machinery and equipment340.39283.04
Advance payments and construction in progress2 818.55
Tangible assets total2 818.558 283.508 283.66
Investments total
Long term receivables total
Inventories total
Current trade debtors46.88241.50
Current other receivables135.6585.45
Short term receivables total182.53326.95
Cash and bank deposits32.28
Cash and cash equivalents32.28
Balance sheet total (assets)2 850.838 466.038 610.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-19.17- 467.10
Profit of the financial year-19.17- 447.93- 642.93
Shareholders equity total20.83- 427.10-1 070.03
Provisions46.1756.42
Non-current owed to group member2 794.333 036.89
Non-current liabilities total2 794.333 036.89
Current loans from credit institutions2 548.882 359.14
Current trade creditors10.00663.7534.32
Current owed to participating2 820.002 840.004 040.00
Other non-interest bearing current liabilities153.86
Current liabilities total2 830.006 052.636 587.32
Balance sheet total (liabilities)2 850.838 466.038 610.61
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