Peter Engsig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38130439
Nordre Skanse 58 B, 9900 Frederikshavn
pe@printerpatroner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 139.12 | 2 352.27 | |||
| External services | -12.07 | -15.88 | |||
| Gross profit | - 151.19 | 2 336.39 | 68.52 | 262.13 | 290.33 |
| Employee benefit expenses | -75.59 | ||||
| Total depreciation | -21.21 | -63.62 | -78.68 | ||
| EBIT | - 151.19 | 2 336.39 | 47.31 | 198.50 | 136.05 |
| Other financial income | 24.08 | 2 169.67 | 1 022.17 | 783.22 | 3 124.06 |
| Other financial expenses | -11.12 | - 191.26 | - 323.75 | ||
| Income from other inv. held as non-curr. assets | - 422.01 | ||||
| Net income from associates (fin.) | 4 069.81 | ||||
| Pre-tax profit | - 549.12 | 4 506.07 | 5 128.16 | 790.47 | 2 936.36 |
| Income taxes | 90.20 | - 473.82 | - 232.81 | - 177.35 | - 646.24 |
| Net earnings | - 458.92 | 4 032.25 | 4 895.35 | 613.12 | 2 290.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 287.37 | 4 223.74 | 4 160.12 | ||
| Tangible assets total | 4 287.37 | 4 223.74 | 4 160.12 | ||
| Holdings in group member companies | 8 126.49 | ||||
| Participating interests | 5 614.23 | ||||
| Investments total | 5 614.23 | 8 126.49 | |||
| Non-current loans receivable | 5 589.53 | ||||
| Non-current other receivables | 56.58 | ||||
| Long term receivables total | 5 646.12 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.24 | ||||
| Current deferred tax assets | 90.20 | 571.47 | 728.07 | 55.27 | 55.27 |
| Short term receivables total | 258.44 | 571.47 | 728.07 | 55.27 | 55.27 |
| Other current investments | 7 485.86 | 15 920.51 | 14 890.64 | 17 435.07 | |
| Cash and bank deposits | 10.61 | 76.13 | 555.69 | 1 152.23 | 479.75 |
| Cash and cash equivalents | 10.61 | 7 561.99 | 16 476.21 | 16 042.87 | 17 914.82 |
| Balance sheet total (assets) | 11 529.39 | 16 259.95 | 21 491.65 | 20 321.88 | 22 130.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 110.60 | 700.00 | 700.00 | 500.00 | 500.00 |
| Retained earnings | 11 417.71 | 10 258.79 | 13 591.05 | 17 986.40 | 18 099.51 |
| Profit of the financial year | - 458.92 | 4 032.25 | 4 895.35 | 613.12 | 2 290.13 |
| Shareholders equity total | 11 519.39 | 15 441.05 | 19 636.40 | 19 549.51 | 21 339.64 |
| Provisions | 30.33 | 51.32 | 72.32 | ||
| Non-current other liabilities | 100.70 | 104.73 | 105.26 | ||
| Non-current deferred tax liabilities | 808.91 | 249.82 | 430.46 | ||
| Non-current liabilities total | 808.91 | 350.52 | 104.73 | 535.72 | |
| Current trade creditors | 10.00 | 10.00 | 18.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 337.25 | 9.82 | |||
| Other non-interest bearing current liabilities | 1 043.02 | 512.68 | 97.36 | ||
| Accruals and deferred income | 76.13 | 78.82 | 70.17 | ||
| Current liabilities total | 10.00 | 10.00 | 1 474.40 | 616.32 | 182.53 |
| Balance sheet total (liabilities) | 11 529.39 | 16 259.95 | 21 491.65 | 20 321.88 | 22 130.21 |
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