PETER MAARUP SKOV & LANDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28128371
Skorkærvej 9, Madum 6990 Ulfborg
pm@petermaarup.dk
tel: 51521606

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit311.90476.00660.06441.47649.01
Employee benefit expenses- 448.92- 485.36- 412.02- 367.63- 374.27
Total depreciation-5.05-16.02-14.70-13.51-12.84
EBIT- 142.07-25.38233.3460.33261.91
Other financial income3.37
Other financial expenses-2.07-2.04-2.45-0.26
Pre-tax profit- 144.14-27.42230.8960.07265.27
Income taxes31.025.44-51.37-15.02-59.28
Net earnings- 113.13-21.98179.5245.05205.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.9215.383.85
Tangible assets total26.9215.383.85
Investments total
Long term receivables total
Raw materials and consumables21.9119.985.775.775.66
Inventories total21.9119.985.775.775.66
Current trade debtors259.90878.97219.32231.54460.53
Current amounts owed by group member comp.48.00151.78
Prepayments and accrued income3.573.573.573.574.24
Current other receivables237.70274.2583.6413.081.44
Current deferred tax assets32.7138.152.333.44
Short term receivables total533.871 194.93356.85251.62617.99
Cash and bank deposits304.1340.51383.55163.78443.41
Cash and cash equivalents304.1340.51383.55163.78443.41
Balance sheet total (assets)859.921 282.34761.56425.021 067.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.0040.00150.00
Retained earnings164.8451.71- 140.27-0.75- 105.70
Profit of the financial year- 113.13-21.98179.5245.05205.99
Shareholders equity total176.71154.73334.25209.30375.29
Non-current liabilities total
Current trade creditors536.561 020.49311.54173.39570.45
Current owed to group member3.46
Short-term deferred tax liabilities15.5516.1355.85
Other non-interest bearing current liabilities146.65107.12100.2322.7565.46
Current liabilities total683.201 127.61427.31215.72691.76
Balance sheet total (liabilities)859.921 282.34761.56425.021 067.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.