PETER KRAGH ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25345290
Egholmsvej 9, Karlebo 2980 Kokkedal
pka@tatler-sadler.dk
tel: 33914411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.88 | - 243.21 | - 356.55 | - 303.80 | - 436.00 |
| Employee benefit expenses | -22.05 | -33.79 | -32.18 | -25.43 | -18.63 |
| Total depreciation | -17.11 | -17.11 | -17.11 | -17.11 | |
| EBIT | 219.72 | - 294.11 | - 405.84 | - 346.34 | - 454.63 |
| Other financial income | 2 461.87 | 464.05 | 110.08 | 2 900.64 | |
| Other financial expenses | - 609.52 | -4.05 | -1.36 | -0.91 | -8.36 |
| Pre-tax profit | - 389.80 | 2 163.71 | 56.84 | - 237.17 | 2 437.64 |
| Income taxes | 78.76 | - 476.43 | -12.51 | 52.09 | - 387.65 |
| Net earnings | - 311.04 | 1 687.29 | 44.34 | - 185.09 | 2 049.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 133.12 | 8 133.12 | 8 133.12 | 8 314.81 | 9 262.06 |
| Buildings | 51.32 | 34.21 | 17.11 | ||
| Tangible assets total | 8 184.44 | 8 167.33 | 8 150.23 | 8 314.81 | 9 262.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.02 | 41.57 | 22.84 | 13.98 | |
| Inventories total | 70.02 | 41.57 | 22.84 | 13.98 | |
| Current trade debtors | 39.78 | 11.97 | 10.11 | 112.32 | 57.54 |
| Prepayments and accrued income | 33.14 | 0.03 | |||
| Current other receivables | 123.57 | 13.62 | 27.45 | 139.41 | 8.68 |
| Current deferred tax assets | 15.26 | 14.51 | 10.27 | ||
| Short term receivables total | 196.49 | 25.58 | 52.81 | 266.24 | 76.52 |
| Other current investments | 12 103.97 | 14 499.44 | 14 931.71 | 13 504.04 | 14 845.83 |
| Cash and bank deposits | 551.62 | 250.28 | 74.93 | 529.73 | 391.57 |
| Cash and cash equivalents | 12 655.59 | 14 749.73 | 15 006.65 | 14 033.77 | 15 237.39 |
| Balance sheet total (assets) | 21 106.53 | 22 984.22 | 23 232.52 | 22 628.80 | 24 575.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Asset revaluation reserve | 3 023.97 | 3 023.97 | 3 023.97 | 3 023.97 | 3 023.97 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 940.99 | 16 516.96 | 18 089.84 | 18 016.38 | 17 709.30 |
| Profit of the financial year | - 311.04 | 1 687.29 | 44.34 | - 185.09 | 2 049.99 |
| Shareholders equity total | 19 907.53 | 21 484.21 | 21 415.55 | 21 116.07 | 23 048.26 |
| Provisions | 793.41 | 913.40 | 921.60 | 869.52 | 731.94 |
| Non-current deferred tax liabilities | 332.72 | ||||
| Non-current liabilities total | 332.72 | ||||
| Current trade creditors | 15.19 | 13.29 | 85.09 | 2.05 | 11.91 |
| Short-term deferred tax liabilities | 142.33 | 321.46 | |||
| Other non-interest bearing current liabilities | 248.08 | 251.85 | 810.28 | 641.17 | 451.16 |
| Current liabilities total | 405.59 | 586.60 | 895.37 | 643.22 | 463.06 |
| Balance sheet total (liabilities) | 21 106.53 | 22 984.22 | 23 232.52 | 22 628.80 | 24 575.98 |
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