PEER LINDE SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27424708
Borgergade 127, 4241 Vemmelev
tel: 58382486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -11.01 | -13.04 | -13.32 | -13.18 |
| EBIT | -7.43 | -11.01 | -13.04 | -13.32 | -13.18 |
| Other financial income | 127.17 | 122.63 | 141.00 | 125.98 | 116.45 |
| Other financial expenses | -17.58 | -39.77 | -44.14 | -43.21 | -0.13 |
| Reduction non-current investment assets | -2 212.06 | -83.23 | |||
| Net income from associates (fin.) | 578.00 | 864.53 | 779.72 | ||
| Pre-tax profit | 680.16 | -2 140.21 | 948.36 | 849.17 | 19.90 |
| Income taxes | -22.77 | -15.80 | -27.10 | -17.21 | -24.64 |
| Net earnings | 657.39 | -2 156.01 | 921.26 | 831.96 | -4.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 380.00 | 5 167.94 | 6 032.47 | 6 812.19 | 6 728.96 |
| Investments total | 7 380.00 | 5 167.94 | 6 032.47 | 6 812.19 | 6 728.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 614.78 | 9 528.19 | 9 420.11 | 9 416.21 | 9 360.94 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 213.39 | 110.39 | 249.13 | 223.23 | 65.38 |
| Short term receivables total | 9 828.17 | 9 638.58 | 9 669.24 | 9 639.44 | 9 426.42 |
| Other current investments | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Cash and bank deposits | 5 905.71 | 6 094.30 | 6 130.40 | 6 093.94 | 6 100.99 |
| Cash and cash equivalents | 5 932.59 | 6 121.30 | 6 179.90 | 6 151.99 | 6 160.94 |
| Balance sheet total (assets) | 23 140.75 | 20 927.82 | 21 881.61 | 22 603.63 | 22 316.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22 087.92 | 22 632.31 | 20 361.90 | 21 165.36 | 21 875.32 |
| Profit of the financial year | 657.39 | -2 156.01 | 921.26 | 831.96 | -4.74 |
| Shareholders equity total | 23 055.91 | 20 789.30 | 21 597.56 | 22 315.12 | 22 192.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.97 | 19.99 | 201.56 | 206.02 | 41.25 |
| Other non-interest bearing current liabilities | 78.87 | 118.53 | 82.49 | 82.49 | 82.49 |
| Current liabilities total | 84.85 | 138.52 | 284.05 | 288.51 | 123.74 |
| Balance sheet total (liabilities) | 23 140.75 | 20 927.82 | 21 881.61 | 22 603.63 | 22 316.32 |
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