PETER DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32768636
Erik Menveds Vej 34, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.77 | 181.02 | 197.90 | 544.19 | - 125.18 |
| Other operating expenses | -46.63 | ||||
| Total depreciation | - 129.43 | - 233.76 | - 356.32 | - 198.78 | -32.25 |
| EBIT | - 187.20 | -52.74 | - 205.05 | 345.42 | - 157.43 |
| Other financial income | 2.98 | -0.00 | 1.33 | 0.01 | |
| Other financial expenses | - 120.18 | - 115.27 | -91.32 | -75.89 | -72.93 |
| Net income from associates (fin.) | - 319.78 | 31.10 | 686.81 | 156.70 | 741.54 |
| Pre-tax profit | - 624.17 | - 136.91 | 391.77 | 426.23 | 511.20 |
| Income taxes | 66.58 | 37.00 | 65.00 | -39.00 | 126.82 |
| Net earnings | - 557.59 | -99.91 | 456.77 | 387.23 | 638.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 925.86 | 1 659.28 | 1 656.93 | 185.00 | 637.75 |
| Tangible assets total | 2 925.86 | 1 659.28 | 1 656.93 | 185.00 | 637.75 |
| Holdings in group member companies | 2 500.00 | 2 531.10 | 3 217.90 | 3 374.60 | 4 116.15 |
| Investments total | 2 500.00 | 2 531.10 | 3 217.90 | 3 374.60 | 4 116.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.12 | 253.53 | 5.66 | 447.46 | |
| Current amounts owed by group member comp. | 50.50 | ||||
| Current other receivables | 3 593.44 | 1 909.05 | 109.04 | 51.52 | 62.66 |
| Current deferred tax assets | 3.98 | 61.00 | 19.18 | ||
| Short term receivables total | 3 950.54 | 2 162.59 | 175.69 | 549.48 | 81.84 |
| Other current investments | 25.00 | 25.00 | 25.00 | 33.05 | |
| Cash and cash equivalents | 25.00 | 25.00 | 25.00 | 33.05 | |
| Balance sheet total (assets) | 9 376.40 | 6 377.96 | 5 075.52 | 4 134.08 | 4 868.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 260.85 | 1 291.95 | 3 060.39 | 3 217.11 | 3 958.64 |
| Retained earnings | 627.89 | 39.20 | -1 829.16 | -1 529.10 | -1 883.41 |
| Profit of the financial year | - 557.59 | -99.91 | 456.77 | 387.23 | 638.02 |
| Shareholders equity total | 1 456.15 | 1 356.24 | 1 813.01 | 2 200.24 | 2 838.26 |
| Provisions | 108.00 | 71.00 | 67.00 | 31.50 | |
| Non-current leasing loans | 3 376.77 | 1 142.55 | 908.81 | 41.85 | 307.92 |
| Non-current liabilities total | 3 376.77 | 1 142.55 | 908.81 | 41.85 | 307.92 |
| Current loans from credit institutions | 1 880.35 | 1 811.09 | 1 596.60 | 1 180.01 | 1 056.83 |
| Current trade creditors | 25.00 | 65.35 | 36.48 | 73.51 | 32.72 |
| Current owed to participating | 127.23 | 124.73 | |||
| Current owed to group member | 709.14 | 283.79 | 532.38 | 505.50 | 633.07 |
| Other non-interest bearing current liabilities | 1 693.77 | 1 523.22 | 121.24 | 101.47 | |
| Current liabilities total | 4 435.48 | 3 808.18 | 2 286.70 | 1 860.49 | 1 722.62 |
| Balance sheet total (liabilities) | 9 376.40 | 6 377.96 | 5 075.52 | 4 134.08 | 4 868.79 |
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