PETER BEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29172900
Ørsholtvej 35, Ørsholt 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 593.37 | 26 559.54 | 27 517.29 | 29 059.25 |
| Employee benefit expenses | -18 126.83 | -20 637.46 | -22 843.10 | -23 075.42 |
| Total depreciation | -4 713.61 | -3 236.12 | -2 767.56 | -2 898.25 |
| EBIT | 2 752.93 | 2 685.97 | 1 906.63 | 3 085.59 |
| Other financial income | 93.65 | 205.21 | 433.95 | 490.71 |
| Other financial expenses | - 796.85 | - 898.72 | -1 310.10 | -1 343.65 |
| Pre-tax profit | 2 049.72 | 1 992.46 | 1 030.48 | 2 232.64 |
| Income taxes | - 457.40 | - 440.43 | - 232.00 | - 490.93 |
| Net earnings | 1 592.32 | 1 552.03 | 798.48 | 1 741.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 477.71 | 315.38 | 176.86 | 80.94 |
| Intangible assets total | 477.71 | 315.38 | 176.86 | 80.94 |
| Land and waters | 12 958.72 | 12 958.72 | 12 958.72 | 12 958.72 |
| Buildings | 13 319.79 | 13 054.39 | 11 077.74 | 10 212.84 |
| Machinery and equipment | 755.76 | 453.80 | 313.02 | 512.08 |
| Tangible assets total | 27 034.27 | 26 466.91 | 24 349.48 | 23 683.64 |
| Other non-current investments | 160.22 | 118.77 | 58.70 | 65.60 |
| Investments total | 3 456.95 | 3 426.18 | 3 376.07 | 3 412.14 |
| Long term receivables total | ||||
| Finished products/goods | 10 911.20 | 12 568.98 | 15 458.74 | 15 701.16 |
| Inventories total | 10 911.20 | 12 568.98 | 15 458.74 | 15 701.16 |
| Current trade debtors | 998.04 | 2 241.36 | 2 205.26 | 2 042.19 |
| Prepayments and accrued income | 1 350.06 | 1 368.69 | 1 289.76 | 947.86 |
| Current other receivables | 294.89 | 240.46 | 244.33 | 479.62 |
| Current deferred tax assets | 57.63 | 374.37 | 104.15 | |
| Short term receivables total | 2 643.00 | 3 908.14 | 4 113.72 | 3 573.83 |
| Cash and bank deposits | 214.35 | 223.46 | 307.95 | 291.81 |
| Cash and cash equivalents | 214.35 | 223.46 | 307.95 | 291.81 |
| Balance sheet total (assets) | 44 737.48 | 46 909.06 | 47 782.82 | 46 743.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 11 801.63 | 8 893.95 | 10 445.98 | 9 244.46 |
| Profit of the financial year | 1 592.32 | 1 552.03 | 798.48 | 1 741.71 |
| Shareholders equity total | 18 518.95 | 10 570.98 | 11 369.46 | 11 111.17 |
| Provisions | 2 040.00 | 2 182.00 | 2 414.00 | 2 687.00 |
| Non-current loans from credit institutions | 9 077.69 | 6 820.70 | 6 036.81 | 5 403.35 |
| Non-current other liabilities | 245.59 | |||
| Non-current liabilities total | 9 077.69 | 6 820.70 | 6 036.81 | 5 648.94 |
| Current loans from credit institutions | 6 135.17 | 10 589.24 | 15 007.74 | 16 736.66 |
| Current trade creditors | 2 952.82 | 4 709.80 | 3 572.84 | 3 452.61 |
| Current owed to participating | 31.50 | 5 226.22 | 3 117.54 | 2 130.33 |
| Short-term deferred tax liabilities | 424.76 | |||
| Other non-interest bearing current liabilities | 5 556.60 | 6 810.12 | 6 264.43 | 4 976.81 |
| Current liabilities total | 15 100.84 | 27 335.38 | 27 962.55 | 27 296.41 |
| Balance sheet total (liabilities) | 44 737.48 | 46 909.06 | 47 782.82 | 46 743.51 |
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