PEITERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30824873
Jacobsmindevej 18 B, 3050 Humlebæk
c.peiter@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.08 | 783.15 | 614.41 | 866.11 | 930.16 |
| Employee benefit expenses | - 498.22 | - 509.44 | - 559.75 | - 559.80 | - 635.23 |
| EBIT | 188.86 | 273.70 | 54.66 | 306.31 | 294.93 |
| Other financial income | 152.41 | 110.74 | 5.60 | 128.47 | 89.19 |
| Other financial expenses | -5.57 | -2.98 | - 245.54 | -36.64 | -63.71 |
| Pre-tax profit | 335.69 | 381.46 | - 185.28 | 398.14 | 320.41 |
| Income taxes | -75.27 | -88.96 | 39.62 | -88.93 | -71.00 |
| Net earnings | 260.42 | 292.50 | - 145.66 | 309.21 | 249.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 |
| Investments total | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 |
| Non-current loans receivable | 483.72 | 661.01 | 607.90 | 801.59 | 1 108.98 |
| Non-current other receivables | 19.00 | ||||
| Long term receivables total | 483.72 | 661.01 | 626.90 | 801.59 | 1 108.98 |
| Inventories total | |||||
| Current trade debtors | 430.66 | 130.87 | 27.07 | 150.52 | 530.36 |
| Current amounts owed by group member comp. | 14.20 | 17.40 | 16.64 | ||
| Prepayments and accrued income | 26.85 | ||||
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 22.98 | 55.96 | 21.33 | ||
| Short term receivables total | 444.86 | 148.27 | 93.54 | 206.48 | 554.09 |
| Cash and bank deposits | 509.07 | 713.69 | 408.54 | 414.92 | 50.27 |
| Cash and cash equivalents | 509.07 | 713.69 | 408.54 | 414.92 | 50.27 |
| Balance sheet total (assets) | 1 567.53 | 1 652.85 | 1 258.87 | 1 552.87 | 1 843.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 552.86 | 756.08 | 1 024.20 | 817.54 | 1 059.26 |
| Profit of the financial year | 260.42 | 292.50 | - 145.66 | 309.21 | 249.40 |
| Shareholders equity total | 994.78 | 1 230.77 | 1 062.44 | 1 312.75 | 1 501.16 |
| Non-current deferred tax liabilities | 52.53 | 73.30 | |||
| Non-current liabilities total | 52.53 | 73.30 | |||
| Current trade creditors | 12.76 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 224.63 | 175.88 | 73.43 | 24.53 | |
| Other non-interest bearing current liabilities | 335.37 | 234.20 | 110.99 | 175.59 | 232.24 |
| Current liabilities total | 572.76 | 422.08 | 196.42 | 187.59 | 268.76 |
| Balance sheet total (liabilities) | 1 567.53 | 1 652.85 | 1 258.87 | 1 552.87 | 1 843.23 |
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