PEITER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35208607
Niels Bohrs Vej 2, 9900 Frederikshavn
finans-peiter@sportsmail.dk
tel: 51507466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.27 | 4 263.57 | 4 132.07 | 7 808.03 | 6 447.24 |
| Employee benefit expenses | -3 384.91 | -3 167.98 | -3 376.86 | -3 946.63 | -3 960.95 |
| Other operating expenses | -4.15 | -22.09 | |||
| Total depreciation | - 132.31 | - 113.21 | - 179.74 | - 111.13 | -56.03 |
| EBIT | 761.05 | 982.38 | 575.47 | 3 746.11 | 2 408.18 |
| Other financial income | 208.59 | 221.25 | 259.68 | 304.32 | 383.37 |
| Other financial expenses | - 139.43 | -99.68 | -54.98 | - 107.93 | -72.88 |
| Reduction non-current investment assets | - 370.00 | - 250.97 | |||
| Income from other inv. held as non-curr. assets | 199.57 | 239.24 | |||
| Net income from associates (fin.) | - 196.33 | ||||
| Pre-tax profit | 263.88 | 1 103.95 | 529.20 | 4 142.07 | 2 957.91 |
| Income taxes | - 188.75 | - 242.90 | - 163.66 | - 914.80 | - 656.27 |
| Net earnings | 75.13 | 861.05 | 365.54 | 3 227.27 | 2 301.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.83 | 150.75 | 87.68 | 30.07 | 6.18 |
| Machinery and equipment | 97.63 | 100.32 | 217.77 | 164.25 | 132.11 |
| Tangible assets total | 311.46 | 251.07 | 305.45 | 194.32 | 138.29 |
| Holdings in group member companies | 1 416.96 | 1 416.96 | 1 416.96 | 1 416.96 | 1 416.96 |
| Investments total | 1 416.96 | 1 416.96 | 1 416.96 | 1 416.96 | 1 416.96 |
| Non-current loans receivable | 414.98 | 467.37 | 622.37 | 550.37 | 427.37 |
| Non-current other receivables | 273.80 | 273.80 | 273.80 | 273.80 | 273.80 |
| Long term receivables total | 688.78 | 741.17 | 896.17 | 824.17 | 701.17 |
| Finished products/goods | 6 706.14 | 6 126.05 | 5 404.40 | 5 232.61 | 4 951.79 |
| Inventories total | 6 706.14 | 6 126.05 | 5 404.40 | 5 232.61 | 4 951.79 |
| Current trade debtors | 490.32 | 531.60 | 1 834.43 | 2 165.45 | 1 353.17 |
| Current amounts owed by group member comp. | 4 947.00 | 5 054.10 | 7 542.32 | 7 935.44 | 13 080.72 |
| Current owed by particip. interest comp. | 145.16 | 150.97 | |||
| Prepayments and accrued income | 26.83 | 24.59 | 24.35 | 89.02 | 64.20 |
| Current other receivables | 129.17 | 470.60 | 870.63 | 35.90 | 86.43 |
| Current deferred tax assets | 15.74 | 23.17 | 31.92 | 42.52 | 44.81 |
| Short term receivables total | 5 754.22 | 6 255.03 | 10 303.66 | 10 268.33 | 14 629.33 |
| Other current investments | 396.72 | 991.57 | |||
| Cash and bank deposits | 906.81 | 169.03 | 429.73 | 3 866.66 | 1 156.53 |
| Cash and cash equivalents | 906.81 | 169.03 | 429.73 | 4 263.38 | 2 148.10 |
| Balance sheet total (assets) | 15 784.38 | 14 959.32 | 18 756.37 | 22 199.78 | 23 985.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | ||
| Retained earnings | 11 269.75 | 11 344.88 | 12 205.93 | 12 271.47 | 15 198.74 |
| Profit of the financial year | 75.13 | 861.05 | 365.54 | 3 227.27 | 2 301.64 |
| Shareholders equity total | 11 674.88 | 12 285.93 | 12 651.47 | 15 878.74 | 17 880.38 |
| Non-current loans from credit institutions | 1 134.48 | ||||
| Non-current other liabilities | 270.81 | 274.85 | 281.80 | ||
| Non-current deferred tax liabilities | 196.53 | 250.34 | 172.41 | 924.30 | 658.56 |
| Non-current liabilities total | 1 331.00 | 250.34 | 443.22 | 1 199.16 | 940.35 |
| Current loans from credit institutions | 432.00 | ||||
| Current trade creditors | 335.49 | 283.27 | 1 198.73 | 1 130.57 | 1 220.24 |
| Current owed to group member | 7.44 | 18.13 | |||
| Short-term deferred tax liabilities | 31.60 | 156.77 | 250.34 | 172.41 | 924.30 |
| Other non-interest bearing current liabilities | 1 979.39 | 1 983.00 | 4 205.17 | 3 800.77 | 3 020.37 |
| Current liabilities total | 2 778.49 | 2 423.05 | 5 661.67 | 5 121.88 | 5 164.91 |
| Balance sheet total (liabilities) | 15 784.38 | 14 959.32 | 18 756.37 | 22 199.78 | 23 985.64 |
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