PETER ØBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25850742
Højlundevej 14, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.51 | 1 002.61 | 957.76 | 1 002.21 | 1 125.37 |
| Wages and salaries | - 165.00 | ||||
| Employee benefit expenses | - 253.25 | - 309.15 | - 304.71 | - 357.13 | |
| Total depreciation | -49.00 | -79.34 | - 135.34 | - 143.32 | |
| EBIT | 57.51 | 700.36 | 569.27 | 562.16 | 624.91 |
| Other financial income | 55.74 | -57.11 | 1.13 | 0.18 | 56.01 |
| Other financial expenses | -0.04 | -0.80 | - 201.57 | - 261.74 | -0.86 |
| Pre-tax profit | 113.21 | 642.45 | 368.84 | 300.60 | 680.07 |
| Income taxes | -2.69 | -25.73 | -13.97 | -3.47 | |
| Net earnings | 113.21 | 639.75 | 343.11 | 286.63 | 676.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 620.10 | 764.76 | 661.33 | |
| Tangible assets total | 196.00 | 620.10 | 764.76 | 661.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.20 | 261.63 | 258.79 | 306.56 | |
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 500.00 | 758.20 | 761.63 | 758.79 | 806.56 |
| Other current investments | 186.50 | 349.73 | 539.36 | 336.04 | 1 014.64 |
| Cash and bank deposits | 24.16 | 319.54 | 96.52 | 196.73 | 222.13 |
| Cash and cash equivalents | 210.65 | 669.26 | 635.88 | 532.78 | 1 236.76 |
| Balance sheet total (assets) | 710.65 | 1 623.47 | 2 017.60 | 2 056.32 | 2 704.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.40 | 58.90 | 61.00 | ||
| Retained earnings | 402.53 | 515.74 | 1 098.09 | 1 382.30 | 1 607.93 |
| Profit of the financial year | 113.21 | 639.75 | 343.11 | 286.63 | 676.59 |
| Shareholders equity total | 640.74 | 1 280.49 | 1 623.59 | 1 852.83 | 2 470.52 |
| Provisions | 2.69 | 28.42 | 42.40 | 45.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1.64 | 1.64 | 207.21 | 1.92 | 1.41 |
| Other non-interest bearing current liabilities | 60.78 | 331.14 | 150.87 | 151.68 | 186.86 |
| Current liabilities total | 69.92 | 340.28 | 365.58 | 161.10 | 188.27 |
| Balance sheet total (liabilities) | 710.65 | 1 623.47 | 2 017.60 | 2 056.32 | 2 704.66 |
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