PETER BEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29172900
Ørsholtvej 35, Ørsholt 3000 Helsingør
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit23 538.8725 593.3726 559.5427 517.2929 059.25
Employee benefit expenses-15 961.49-18 126.83-20 637.46-22 843.10-23 075.42
Total depreciation-3 725.10-4 713.61-3 236.12-2 767.56-2 898.25
EBIT3 852.282 752.932 685.971 906.633 085.59
Other financial income237.5293.65205.21433.95490.71
Other financial expenses- 972.59- 796.85- 898.72-1 310.10-1 343.65
Pre-tax profit3 117.222 049.721 992.461 030.482 232.64
Income taxes- 758.45- 457.40- 440.43- 232.00- 490.93
Net earnings2 358.771 592.321 552.03798.481 741.71

Assets (kDKK)

2015
2016
2017
2018
2019
Goodwill644.80477.71315.38176.8680.94
Intangible assets total644.80477.71315.38176.8680.94
Land and waters14 458.7212 958.7212 958.7212 958.7212 958.72
Buildings14 992.5113 319.7913 054.3911 077.7410 212.84
Machinery and equipment732.98755.76453.80313.02512.08
Tangible assets total30 184.2027 034.2726 466.9124 349.4823 683.64
Other non-current investments216.77160.22118.7758.7065.60
Investments total2 967.753 456.953 426.183 376.073 412.14
Long term receivables total
Finished products/goods11 288.5910 911.2012 568.9815 458.7415 701.16
Inventories total11 288.5910 911.2012 568.9815 458.7415 701.16
Current trade debtors1 814.73998.042 241.362 205.262 042.19
Prepayments and accrued income957.491 350.061 368.691 289.76947.86
Current other receivables254.20294.89240.46244.33479.62
Current deferred tax assets57.63374.37104.15
Short term receivables total3 026.412 643.003 908.144 113.723 573.83
Cash and bank deposits253.07214.35223.46307.95291.81
Cash and cash equivalents253.07214.35223.46307.95291.81
Balance sheet total (assets)48 364.8244 737.4846 909.0647 782.8246 743.51

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.005 000.00
Retained earnings14 442.8511 801.638 893.9510 445.989 244.46
Profit of the financial year2 358.771 592.321 552.03798.481 741.71
Shareholders equity total18 626.6318 518.9510 570.9811 369.4611 111.17
Provisions2 324.002 040.002 182.002 414.002 687.00
Non-current loans from credit institutions9 615.209 077.696 820.706 036.815 403.35
Non-current other liabilities245.59
Non-current liabilities total9 615.209 077.696 820.706 036.815 648.94
Current loans from credit institutions7 288.936 135.1710 589.2415 007.7416 736.66
Current trade creditors2 314.212 952.824 709.803 572.843 452.61
Current owed to participating2 508.3431.505 226.223 117.542 130.33
Short-term deferred tax liabilities609.04424.76
Other non-interest bearing current liabilities5 078.475 556.606 810.126 264.434 976.81
Current liabilities total17 798.9915 100.8427 335.3827 962.5527 296.41
Balance sheet total (liabilities)48 364.8244 737.4846 909.0647 782.8246 743.51
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