PETER KÆHLERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32360262
Storemosevej 4, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.53 | 233.95 | 148.15 | 280.86 | 276.67 |
| Employee benefit expenses | -4.50 | -1.50 | |||
| Total depreciation | -65.64 | -67.59 | -62.72 | -45.76 | -68.79 |
| EBIT | 47.39 | 164.87 | 85.44 | 235.10 | 207.88 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -1.56 | -4.37 | -5.21 | -1.03 | |
| Pre-tax profit | 45.83 | 160.49 | 80.22 | 235.48 | 206.86 |
| Income taxes | -5.33 | -42.88 | -17.00 | -10.45 | -45.90 |
| Net earnings | 40.50 | 117.61 | 63.22 | 225.03 | 160.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 |
| Buildings | 31.45 | 147.42 | 129.63 | 111.83 | 94.04 |
| Machinery and equipment | 99.02 | 49.22 | 151.63 | 123.66 | 396.80 |
| Tangible assets total | 237.11 | 303.27 | 387.89 | 342.13 | 597.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 116.03 | 60.00 | 90.00 | 100.00 |
| Inventories total | 50.00 | 116.03 | 60.00 | 90.00 | 100.00 |
| Current trade debtors | 25.00 | 64.96 | 48.50 | 17.44 | |
| Prepayments and accrued income | 11.53 | 12.45 | 12.71 | 5.70 | 9.40 |
| Current other receivables | 104.00 | 60.03 | 63.07 | 12.00 | 20.38 |
| Short term receivables total | 140.53 | 72.48 | 140.74 | 66.20 | 47.22 |
| Cash and bank deposits | 429.91 | 495.55 | 400.79 | 734.62 | 683.21 |
| Cash and cash equivalents | 429.91 | 495.55 | 400.79 | 734.62 | 683.21 |
| Balance sheet total (assets) | 857.55 | 987.33 | 989.42 | 1 232.95 | 1 427.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 519.89 | 445.98 | 445.79 | 387.01 | 477.04 |
| Profit of the financial year | 40.50 | 117.61 | 63.22 | 225.03 | 160.95 |
| Shareholders equity total | 785.38 | 802.99 | 751.81 | 859.04 | 897.99 |
| Provisions | 2.52 | 2.52 | 2.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.50 | 22.21 | 34.94 |
| Short-term deferred tax liabilities | 10.00 | 39.00 | 14.50 | 3.00 | 34.00 |
| Other non-interest bearing current liabilities | 47.15 | 130.32 | 206.09 | 348.70 | 460.97 |
| Current liabilities total | 69.65 | 181.82 | 235.09 | 373.91 | 529.91 |
| Balance sheet total (liabilities) | 857.55 | 987.33 | 989.42 | 1 232.95 | 1 427.91 |
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