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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.90 | 476.00 | 660.06 | 441.47 | 649.01 |
| 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 | -25.38 | 233.34 | 60.33 | 261.91 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -2.07 | -2.04 | -2.45 | -0.26 | |
| Pre-tax profit | - 144.14 | -27.42 | 230.89 | 60.07 | 265.27 |
| Income taxes | 31.02 | 5.44 | -51.37 | -15.02 | -59.28 |
| Net earnings | - 113.13 | -21.98 | 179.52 | 45.05 | 205.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.92 | 15.38 | 3.85 | ||
| Tangible assets total | 26.92 | 15.38 | 3.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.91 | 19.98 | 5.77 | 5.77 | 5.66 |
| Inventories total | 21.91 | 19.98 | 5.77 | 5.77 | 5.66 |
| Current trade debtors | 259.90 | 878.97 | 219.32 | 231.54 | 460.53 |
| Current amounts owed by group member comp. | 48.00 | 151.78 | |||
| Prepayments and accrued income | 3.57 | 3.57 | 3.57 | 3.57 | 4.24 |
| Current other receivables | 237.70 | 274.25 | 83.64 | 13.08 | 1.44 |
| Current deferred tax assets | 32.71 | 38.15 | 2.33 | 3.44 | |
| Short term receivables total | 533.87 | 1 194.93 | 356.85 | 251.62 | 617.99 |
| Cash and bank deposits | 304.13 | 40.51 | 383.55 | 163.78 | 443.41 |
| Cash and cash equivalents | 304.13 | 40.51 | 383.55 | 163.78 | 443.41 |
| Balance sheet total (assets) | 859.92 | 1 282.34 | 761.56 | 425.02 | 1 067.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 40.00 | 150.00 | ||
| Retained earnings | 164.84 | 51.71 | - 140.27 | -0.75 | - 105.70 |
| Profit of the financial year | - 113.13 | -21.98 | 179.52 | 45.05 | 205.99 |
| Shareholders equity total | 176.71 | 154.73 | 334.25 | 209.30 | 375.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 536.56 | 1 020.49 | 311.54 | 173.39 | 570.45 |
| Current owed to group member | 3.46 | ||||
| Short-term deferred tax liabilities | 15.55 | 16.13 | 55.85 | ||
| Other non-interest bearing current liabilities | 146.65 | 107.12 | 100.23 | 22.75 | 65.46 |
| Current liabilities total | 683.20 | 1 127.61 | 427.31 | 215.72 | 691.76 |
| Balance sheet total (liabilities) | 859.92 | 1 282.34 | 761.56 | 425.02 | 1 067.05 |
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