PETER BERGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10083958
Bregentvedvej 17, Højby Lyng 4573 Højby
tel: 40530877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.15 | 1 955.29 | 681.84 | -16.00 | 1 690.46 |
| Employee benefit expenses | - 533.19 | - 467.77 | - 483.62 | - 164.28 | |
| Other operating expenses | - 791.71 | ||||
| Total depreciation | -1 476.55 | -38.31 | - 744.40 | - 534.83 | - 251.98 |
| EBIT | -1 341.40 | 592.08 | - 530.33 | -1 034.46 | 1 274.19 |
| Other financial income | 102.13 | 2 232.56 | 175.50 | 146.01 | 353.60 |
| Other financial expenses | - 107.84 | -77.05 | -67.67 | -95.41 | - 130.42 |
| Reduction non-current investment assets | -80.00 | - 139.72 | -96.56 | ||
| Net income from associates (fin.) | 2 300.00 | 2 048.42 | 125.00 | ||
| Pre-tax profit | 872.89 | 4 796.00 | - 562.23 | - 858.86 | 1 400.81 |
| Income taxes | 14.94 | 37.74 | -22.48 | -0.77 | |
| Net earnings | 887.82 | 4 833.75 | - 584.71 | - 859.62 | 1 400.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 686.75 | 9 225.15 | 9 541.14 | 6 913.26 | 4 977.24 |
| Machinery and equipment | 17.22 | 214.99 | 170.59 | 126.19 | 81.79 |
| Tangible assets total | 11 703.98 | 9 440.14 | 9 711.73 | 7 039.45 | 5 059.03 |
| Holdings in group member companies | 405.27 | 440.00 | 231.56 | 281.56 | |
| Participating interests | 54.27 | 32.99 | 87.99 | 22.99 | |
| Investments total | 405.27 | 494.27 | 264.54 | 369.55 | 22.99 |
| Non-curr. owed by particip. interest comp. | 1 069.50 | 2 334.94 | 5 850.61 | ||
| Non-current loans receivable | 719.77 | ||||
| Non-current other receivables | 1 350.00 | 250.00 | 500.00 | 1 780.63 | |
| Long term receivables total | 719.77 | 1 350.00 | 1 319.50 | 2 834.94 | 7 631.24 |
| Inventories total | |||||
| Current trade debtors | 60.48 | ||||
| Current amounts owed by group member comp. | 2 673.23 | 41.86 | 111.38 | 114.33 | 107.73 |
| Current owed by particip. interest comp. | 1 000.00 | 1 462.50 | 2 406.88 | ||
| Prepayments and accrued income | 21.26 | 18.56 | 17.18 | ||
| Current other receivables | 4 436.67 | 17.11 | |||
| Current deferred tax assets | 585.22 | 293.74 | 588.93 | 362.00 | 106.49 |
| Short term receivables total | 3 279.71 | 5 790.83 | 795.09 | 1 938.83 | 2 621.10 |
| Cash and bank deposits | 1 366.70 | 1 525.10 | 4 208.13 | 3 421.88 | 1 574.62 |
| Cash and cash equivalents | 1 366.70 | 1 525.10 | 4 208.13 | 3 421.88 | 1 574.62 |
| Balance sheet total (assets) | 17 475.43 | 18 600.33 | 16 299.00 | 15 604.64 | 16 908.97 |
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 | 2 600.00 | 58.90 | 67.50 | |
| Retained earnings | 12 119.15 | 10 406.97 | 15 181.82 | 14 597.11 | 13 669.99 |
| Profit of the financial year | 887.82 | 4 833.75 | - 584.71 | - 859.62 | 1 400.81 |
| Shareholders equity total | 13 188.47 | 17 965.72 | 14 781.01 | 13 862.48 | 15 263.30 |
| Non-current loans from credit institutions | 2 150.05 | ||||
| Non-current liabilities total | 2 150.05 | ||||
| Current loans from credit institutions | 151.50 | ||||
| Advances received | 7.50 | ||||
| Current trade creditors | 189.08 | 54.27 | 27.50 | 27.50 | |
| Current owed to participating | 228.16 | 67.07 | 1 060.43 | 1 440.97 | 1 618.18 |
| Current owed to group member | 1 153.51 | 257.78 | 269.36 | 168.71 | |
| Short-term deferred tax liabilities | 456.28 | 21.67 | |||
| Other non-interest bearing current liabilities | 147.46 | 120.68 | 104.76 | 104.98 | |
| Current liabilities total | 2 136.91 | 634.61 | 1 517.99 | 1 742.16 | 1 645.68 |
| Balance sheet total (liabilities) | 17 475.43 | 18 600.33 | 16 299.00 | 15 604.64 | 16 908.97 |
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