PETER FABERS GADE ApS — Credit Rating and Financial Key Figures
CVR number: 36392983
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.33 | 641.22 | 477.28 | 761.50 | 1 156.66 |
| Total depreciation | - 537.10 | - 541.50 | - 600.66 | - 633.95 | - 642.21 |
| EBIT | - 215.77 | 99.72 | - 123.38 | 127.55 | 514.45 |
| Other financial income | 10.09 | 15.97 | 3.04 | 11.67 | 12.87 |
| Other financial expenses | - 792.38 | - 893.43 | -1 128.60 | -1 808.34 | -1 904.00 |
| Income from other inv. held as non-curr. assets | 97.55 | 104.89 | 111.56 | 92.77 | 54.86 |
| Pre-tax profit | - 900.52 | - 672.84 | -1 137.38 | -1 576.34 | -1 321.83 |
| Income taxes | 200.33 | 150.46 | 250.89 | 349.36 | 283.39 |
| Net earnings | - 700.19 | - 522.38 | - 886.49 | -1 226.98 | -1 038.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 330.86 | 30 975.09 | 31 952.26 | 31 642.14 | 31 424.36 |
| Tangible assets total | 31 330.86 | 30 975.09 | 31 952.26 | 31 642.14 | 31 424.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 074.58 | 2 226.06 | 2 348.02 | 1 455.46 | 793.77 |
| Prepayments and accrued income | 13.41 | 10.32 | 30.70 | 6.69 | 7.43 |
| Current other receivables | 190.57 | 117.77 | 171.09 | 0.18 | 0.78 |
| Current deferred tax assets | 235.02 | 127.63 | 265.33 | 302.63 | 203.41 |
| Short term receivables total | 2 513.57 | 2 481.78 | 2 815.14 | 1 764.96 | 1 005.39 |
| Balance sheet total (assets) | 33 844.43 | 33 456.88 | 34 767.40 | 33 407.10 | 32 429.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 483.72 | -5 183.91 | -5 706.29 | -6 592.79 | -7 819.77 |
| Profit of the financial year | - 700.19 | - 522.38 | - 886.49 | -1 226.98 | -1 038.44 |
| Shareholders equity total | -5 133.91 | -5 656.29 | -6 542.79 | -7 769.77 | -8 808.20 |
| Provisions | 491.63 | 405.75 | 420.19 | 373.45 | 283.23 |
| Non-current loans from credit institutions | 21 406.95 | 21 350.33 | 21 316.67 | 21 287.64 | 21 246.65 |
| Non-current other liabilities | 788.04 | 815.31 | 880.89 | 973.31 | 955.20 |
| Non-current liabilities total | 22 194.99 | 22 165.64 | 22 197.56 | 22 260.95 | 22 201.85 |
| Current loans from credit institutions | 60.78 | 59.66 | 38.74 | 34.48 | 43.07 |
| Current trade creditors | 13.77 | 99.27 | 297.33 | 134.08 | 30.33 |
| Current owed to group member | 15 971.01 | 16 230.28 | 18 157.88 | 18 118.72 | 18 504.26 |
| Other non-interest bearing current liabilities | 246.16 | 152.58 | 198.49 | 255.18 | 175.21 |
| Current liabilities total | 16 291.71 | 16 541.78 | 18 692.45 | 18 542.47 | 18 752.87 |
| Balance sheet total (liabilities) | 33 844.43 | 33 456.88 | 34 767.40 | 33 407.10 | 32 429.75 |
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