Peer Øgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25707303
Feldborgvej 2, 7490 Aulum
peer@nybye.net
tel: 30688923
www.nybye.net
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 138.00 | - 388.19 |
| External services | -3.00 | -5.00 |
| Gross profit | 135.00 | - 393.19 |
| EBIT | 135.00 | - 393.19 |
| Other financial income | 41.00 | 44.60 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | 176.00 | - 348.80 |
| Income taxes | -8.00 | -8.67 |
| Net earnings | 168.00 | - 357.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 673.00 | 312.09 |
| Long term receivables total | 673.00 | 312.09 |
| Inventories total | ||
| Current other receivables | 4.00 | 33.39 |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 7.00 | 33.39 |
| Cash and bank deposits | 163.00 | 46.05 |
| Cash and cash equivalents | 163.00 | 46.05 |
| Balance sheet total (assets) | 843.00 | 391.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 450.00 | 450.00 |
| Shares repurchased | 103.00 | |
| Retained earnings | 119.00 | 287.21 |
| Profit of the financial year | 168.00 | - 357.46 |
| Shareholders equity total | 840.00 | 379.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.67 | |
| Other non-interest bearing current liabilities | 3.00 | 3.13 |
| Current liabilities total | 3.00 | 11.79 |
| Balance sheet total (liabilities) | 843.00 | 391.54 |
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