Peters klodser ApS — Credit Rating and Financial Key Figures
CVR number: 36987847
Flakvej 27, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.55 | 147.69 | 162.50 | 162.18 | 156.00 |
| Total depreciation | -29.60 | -29.60 | -29.60 | -29.60 | -29.60 |
| EBIT | 139.95 | 118.09 | 132.90 | 132.58 | 126.40 |
| Other financial income | 9.45 | ||||
| Other financial expenses | - 180.73 | - 186.57 | -71.37 | -70.85 | -70.53 |
| Pre-tax profit | -40.78 | -68.48 | 61.53 | 61.74 | 65.31 |
| Income taxes | 8.97 | -14.06 | -20.05 | -20.09 | -20.88 |
| Net earnings | -31.81 | -82.54 | 41.48 | 41.64 | 44.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 097.20 | 7 067.60 | 7 038.00 | 7 008.40 | 6 978.80 |
| Tangible assets total | 7 097.20 | 7 067.60 | 7 038.00 | 7 008.40 | 6 978.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.25 | 19.63 | 19.63 | ||
| Current deferred tax assets | 28.76 | 8.55 | |||
| Short term receivables total | 28.76 | 8.55 | 39.25 | 19.63 | 19.63 |
| Cash and bank deposits | 344.56 | 490.90 | 213.54 | 395.63 | 561.08 |
| Cash and cash equivalents | 344.56 | 490.90 | 213.54 | 395.63 | 561.08 |
| Balance sheet total (assets) | 7 470.52 | 7 567.05 | 7 290.79 | 7 423.66 | 7 559.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.63 | - 116.44 | 101.02 | 142.50 | 184.14 |
| Profit of the financial year | -31.81 | -82.54 | 41.48 | 41.64 | 44.43 |
| Shareholders equity total | -66.44 | - 148.98 | 192.50 | 234.14 | 278.57 |
| Non-current advances received | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 |
| Non-current other liabilities | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 |
| Non-current liabilities total | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7 409.85 | 7 588.92 | 6 951.13 | 7 042.23 | 7 132.78 |
| Short-term deferred tax liabilities | 20.05 | 20.09 | 20.88 | ||
| Other non-interest bearing current liabilities | 1.86 | 1.86 | 1.86 | 1.94 | 2.02 |
| Current liabilities total | 7 419.21 | 7 598.28 | 6 980.54 | 7 071.77 | 7 163.18 |
| Balance sheet total (liabilities) | 7 470.52 | 7 567.05 | 7 290.79 | 7 423.66 | 7 559.50 |
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