BØRGE PETERSEN, SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 88265319
Søndervang 38, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.93 | 336.50 | 95.37 | 3.12 | 1 557.44 |
| Employee benefit expenses | -94.00 | -49.00 | -42.00 | -99.00 | - 146.50 |
| Other operating expenses | -0.59 | -70.00 | -49.36 | ||
| Total depreciation | - 126.08 | -93.45 | - 110.82 | - 114.74 | - 132.91 |
| EBIT | - 157.73 | 124.05 | -57.45 | - 259.97 | 1 278.03 |
| Other financial income | 0.30 | 2.63 | 2.50 | 174.01 | 43.67 |
| Other financial expenses | -76.13 | -37.46 | -19.84 | -42.36 | -0.36 |
| Pre-tax profit | - 233.56 | 89.22 | -74.79 | - 128.32 | 1 321.33 |
| Income taxes | -11.99 | ||||
| Net earnings | - 233.56 | 89.22 | -74.79 | - 128.32 | 1 309.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 281.22 | 5 508.71 | 5 890.06 | 5 634.59 | 3 188.58 |
| Machinery and equipment | 626.31 | 351.77 | 395.36 | 347.07 | 472.93 |
| Tangible assets total | 6 907.52 | 5 860.48 | 6 285.42 | 5 981.66 | 3 661.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.09 | ||||
| Current other receivables | 46.38 | 81.31 | 44.66 | 44.66 | 44.66 |
| Short term receivables total | 56.47 | 81.31 | 44.66 | 44.66 | 44.66 |
| Cash and bank deposits | 12.20 | 492.59 | 1 306.77 | 2 030.23 | 2 793.18 |
| Cash and cash equivalents | 12.20 | 492.59 | 1 306.77 | 2 030.23 | 2 793.18 |
| Balance sheet total (assets) | 6 976.20 | 6 434.38 | 7 636.86 | 8 056.55 | 6 499.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.75 | 73.27 | |||
| Retained earnings | 5 363.20 | 5 129.64 | 5 218.86 | 5 073.31 | 4 871.72 |
| Profit of the financial year | - 233.56 | 89.22 | -74.79 | - 128.32 | 1 309.34 |
| Shareholders equity total | 5 329.63 | 5 418.86 | 5 344.06 | 5 215.74 | 6 454.34 |
| Non-current loans from credit institutions | 946.36 | 897.47 | 848.33 | ||
| Non-current liabilities total | 946.36 | 897.47 | 848.33 | ||
| Current loans from credit institutions | 617.64 | 48.00 | 50.74 | ||
| Other non-interest bearing current liabilities | 82.56 | 70.05 | 1 393.73 | 2 840.81 | 45.02 |
| Current liabilities total | 700.20 | 118.05 | 1 444.47 | 2 840.81 | 45.02 |
| Balance sheet total (liabilities) | 6 976.20 | 6 434.38 | 7 636.86 | 8 056.55 | 6 499.35 |
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