PETER VETTERLI ApS — Credit Rating and Financial Key Figures
CVR number: 20642890
Holme Møllevej 117, 8270 Højbjerg
tel: 86118049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.55 | -8.63 | -18.79 | -7.83 | -10.17 |
| Gross profit | -15.55 | -8.63 | -18.79 | -7.83 | -10.17 |
| EBIT | -15.55 | -8.63 | -18.79 | -7.83 | -10.17 |
| Other financial income | 60.73 | 38.70 | 140.84 | 91.53 | 181.54 |
| Other financial expenses | -0.63 | -0.17 | -0.57 | -0.02 | 0.57 |
| Pre-tax profit | 44.55 | 29.90 | 121.48 | 83.67 | 170.80 |
| Income taxes | -9.98 | -9.02 | -26.80 | -18.40 | -37.62 |
| Net earnings | 34.57 | 20.88 | 94.68 | 65.27 | 133.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 569.82 | 597.88 | |||
| Long term receivables total | 569.82 | 597.88 | |||
| Inventories total | |||||
| Current deferred tax assets | 15.92 | 2.64 | |||
| Short term receivables total | 15.92 | 2.64 | |||
| Other current investments | 672.35 | 554.70 | 593.91 | ||
| Cash and bank deposits | 42.54 | 44.12 | 12.56 | 5.36 | 1.15 |
| Cash and cash equivalents | 714.89 | 598.82 | 606.48 | 5.36 | 1.15 |
| Balance sheet total (assets) | 730.81 | 601.46 | 606.48 | 575.18 | 599.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 420.81 | 342.38 | 248.85 | 225.74 | 169.01 |
| Profit of the financial year | 34.57 | 20.88 | 94.68 | 65.27 | 133.18 |
| Shareholders equity total | 730.38 | 601.25 | 582.94 | 533.81 | 549.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 23.34 | 41.16 | 49.63 | ||
| Current liabilities total | 0.44 | 0.20 | 23.54 | 41.37 | 49.84 |
| Balance sheet total (liabilities) | 730.81 | 601.46 | 606.48 | 575.18 | 599.03 |
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