PETER GAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 35646639
Astridsvej 45, 2770 Kastrup
tel: 22712853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -8.38 | -13.44 | -5.38 | |
| EBIT | -7.58 | -11.38 | -8.38 | -13.44 | -5.38 |
| Other financial income | 360.79 | 212.38 | 197.03 | 198.50 | 910.64 |
| Other financial expenses | -7.26 | -15.95 | -5.78 | -1.55 | -1.12 |
| Net income from associates (fin.) | -36.11 | - 108.53 | -1 014.08 | 21.32 | 298.22 |
| Pre-tax profit | 309.83 | 76.52 | - 831.21 | 204.83 | 1 202.36 |
| Income taxes | -76.04 | -43.92 | -40.23 | -45.28 | - 301.69 |
| Net earnings | 233.79 | 32.60 | - 871.44 | 159.55 | 900.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.88 | 16.35 | |||
| Investments total | 124.88 | 16.35 | |||
| Non-curr. owed by group member comp. | 6 791.10 | 6 497.13 | |||
| Non-current loans receivable | 2 031.74 | ||||
| Long term receivables total | 2 031.74 | 6 791.10 | 6 497.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.50 | 4 858.51 | 6 477.06 | ||
| Current other receivables | 7 000.00 | 5 000.00 | 3 000.00 | 1 000.00 | 0.00 |
| Current deferred tax assets | 239.56 | 158.60 | 44.95 | ||
| Short term receivables total | 7 187.50 | 9 858.51 | 9 716.62 | 1 158.60 | 44.95 |
| Cash and bank deposits | 666.38 | 110.09 | 195.24 | 2 000.45 | 3 432.05 |
| Cash and cash equivalents | 666.38 | 110.09 | 195.24 | 2 000.45 | 3 432.05 |
| Balance sheet total (assets) | 10 010.51 | 9 984.95 | 9 911.86 | 9 950.15 | 9 974.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.20 | 114.40 | 117.80 | 135.00 |
| Other reserves | 74.88 | -33.65 | |||
| Retained earnings | 9 459.54 | 9 640.20 | 9 495.74 | 8 506.49 | 8 531.05 |
| Profit of the financial year | 233.79 | 32.60 | - 871.44 | 159.55 | 900.66 |
| Shareholders equity total | 9 928.22 | 9 802.35 | 8 788.69 | 8 833.85 | 9 616.71 |
| Provisions | 7.87 | 997.73 | 976.42 | ||
| Non-current deferred tax liabilities | 189.00 | ||||
| Non-current liabilities total | 189.00 | ||||
| Current trade creditors | 6.25 | 7.81 | |||
| Short-term deferred tax liabilities | 68.16 | 93.46 | 35.32 | 0.27 | |
| Other non-interest bearing current liabilities | 81.33 | 90.12 | 139.62 | 168.43 | |
| Current liabilities total | 74.41 | 182.60 | 125.44 | 139.89 | 168.43 |
| Balance sheet total (liabilities) | 10 010.51 | 9 984.95 | 9 911.86 | 9 950.15 | 9 974.13 |
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