PETER PARIS - KOKKENES KURéR ApS — Credit Rating and Financial Key Figures
CVR number: 26262992
Robert Fultons Vej 14 E, Skejby 8200 Aarhus N
phi@peterparis.dk
tel: 86126167
www.peterparis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.39 | 863.63 | 1 185.17 | 1 163.46 | 964.01 |
| Employee benefit expenses | - 578.73 | - 633.64 | - 749.68 | - 814.91 | - 827.14 |
| Total depreciation | -11.22 | -29.55 | -25.07 | -18.80 | |
| EBIT | 82.45 | 200.44 | 410.42 | 329.75 | 136.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -22.24 | -9.51 | -55.83 | -44.61 | -11.99 |
| Pre-tax profit | 60.21 | 190.92 | 354.60 | 285.15 | 125.01 |
| Income taxes | -7.17 | -3.29 | -84.79 | -72.75 | -31.12 |
| Net earnings | 53.04 | 187.63 | 269.81 | 212.40 | 93.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.42 | 43.87 | 18.80 | ||
| Tangible assets total | 73.42 | 43.87 | 18.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.69 | 19.16 | 25.34 | 26.29 | 35.30 |
| Inventories total | 26.69 | 19.16 | 25.34 | 26.29 | 35.30 |
| Current trade debtors | 568.00 | 513.48 | 610.55 | 444.23 | 444.63 |
| Prepayments and accrued income | 55.54 | 41.54 | 50.35 | 140.15 | 113.98 |
| Current other receivables | 68.05 | -0.00 | |||
| Current deferred tax assets | 95.26 | 91.97 | 7.18 | ||
| Short term receivables total | 718.79 | 715.04 | 668.08 | 584.38 | 558.61 |
| Cash and bank deposits | 135.55 | 722.82 | 896.42 | 883.94 | 640.88 |
| Cash and cash equivalents | 135.55 | 722.82 | 896.42 | 883.94 | 640.88 |
| Balance sheet total (assets) | 954.45 | 1 500.88 | 1 608.65 | 1 494.62 | 1 234.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 717.58 | - 664.54 | - 476.91 | - 207.10 | 5.30 |
| Profit of the financial year | 53.04 | 187.63 | 269.81 | 212.40 | 93.90 |
| Shareholders equity total | - 539.54 | - 351.91 | -82.10 | 130.30 | 224.20 |
| Provisions | 0.00 | 0.00 | 30.83 | 25.08 | |
| Non-current other liabilities | 290.46 | 143.93 | |||
| Non-current deferred tax liabilities | 34.74 | 36.87 | |||
| Non-current liabilities total | 290.46 | 143.93 | 34.74 | 36.87 | |
| Current trade creditors | 443.36 | 330.67 | 313.83 | 420.65 | 366.13 |
| Current owed to participating | 297.60 | 438.92 | 324.25 | 221.45 | |
| Short-term deferred tax liabilities | 37.41 | ||||
| Other non-interest bearing current liabilities | 760.17 | 1 224.52 | 794.06 | 553.85 | 323.64 |
| Current liabilities total | 1 203.53 | 1 852.79 | 1 546.81 | 1 298.75 | 948.64 |
| Balance sheet total (liabilities) | 954.45 | 1 500.88 | 1 608.65 | 1 494.62 | 1 234.79 |
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