PETER FURBO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36069864
Vadumvej 27, Knud 7860 Spøttrup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.31-3.46-17.74-4.00
Employee benefit expenses-1.06
Total depreciation-0.00
EBIT-2.50-3.31-4.52-17.74-4.00
Other financial expenses-6.25-0.03-0.02-7.15
Net income from associates (fin.)360.79184.96-90.58- 121.9615.40
Pre-tax profit352.04181.65-95.13- 139.724.25
Net earnings352.04181.65-95.13- 139.724.25

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests158.18205.64115.0618.0933.49
Investments total158.18205.64115.0618.0933.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.225.00150.00
Short term receivables total225.00150.00
Cash and bank deposits5.0054.3830.890.760.76
Cash and cash equivalents5.0054.3830.890.760.76
Balance sheet total (assets)388.17410.02145.9518.8534.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.00155.00
Other reserves148.18183.1492.55
Retained earnings- 340.79- 178.7193.5290.95-48.77
Profit of the financial year352.04181.65-95.13- 139.724.25
Shareholders equity total369.42391.08140.951.235.48
Non-current liabilities total
Current trade creditors5.005.0017.6321.63
Current owed to participating13.7513.94
Other non-interest bearing current liabilities5.007.15
Current liabilities total18.7518.945.0017.6328.78
Balance sheet total (liabilities)388.17410.02145.9518.8534.25
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