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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit863.631 185.171 163.46946.30705.31
Employee benefit expenses- 633.64- 749.68- 814.91- 809.42- 838.69
Total depreciation-29.55-25.07-18.80
EBIT200.44410.42329.75136.88- 133.38
Other financial income0.131.12
Other financial expenses-9.51-55.83-44.61-11.99-11.27
Pre-tax profit190.92354.60285.15125.01- 143.53
Income taxes-3.29-84.79-72.75-31.1229.69
Net earnings187.63269.81212.4093.90- 113.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment43.8718.80
Tangible assets total43.8718.80
Investments total
Long term receivables total
Finished products/goods19.1625.3426.2935.3039.06
Inventories total19.1625.3426.2935.3039.06
Current trade debtors513.48610.55444.23444.63363.71
Prepayments and accrued income41.5450.35140.15113.9891.48
Current other receivables68.050.03
Current deferred tax assets91.977.186.62
Short term receivables total715.04668.08584.38558.62461.85
Cash and bank deposits722.82896.42883.94640.87536.63
Cash and cash equivalents722.82896.42883.94640.87536.63
Balance sheet total (assets)1 500.881 608.651 494.621 234.791 037.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 664.54- 476.91- 207.105.3099.20
Profit of the financial year187.63269.81212.4093.90- 113.84
Shareholders equity total- 351.91-82.10130.30224.20110.36
Provisions0.0030.8325.08
Non-current other liabilities143.93
Non-current deferred tax liabilities34.7436.87
Non-current liabilities total143.9334.7436.87
Current trade creditors330.67313.83420.65366.13393.79
Current owed to participating297.60438.92324.25221.45183.27
Short-term deferred tax liabilities37.4139.93
Other non-interest bearing current liabilities1 224.52794.06553.85323.64310.18
Current liabilities total1 852.791 546.811 298.75948.64927.17
Balance sheet total (liabilities)1 500.881 608.651 494.621 234.791 037.54
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