PETER BOKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30576225
Hejrevej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.57 | 753.94 | 811.25 | 718.35 | 807.32 |
| Employee benefit expenses | - 735.21 | - 842.34 | - 677.10 | - 766.42 | - 634.43 |
| Total depreciation | -24.09 | -4.60 | -19.29 | ||
| EBIT | -55.72 | -93.00 | 114.87 | -48.08 | 172.90 |
| Other financial expenses | -0.81 | -0.36 | -2.36 | -0.06 | -3.18 |
| Pre-tax profit | -56.54 | -93.37 | 112.52 | -48.14 | 169.72 |
| Income taxes | 10.66 | 19.67 | -27.21 | 8.25 | -37.95 |
| Net earnings | -45.88 | -73.70 | 85.30 | -39.89 | 131.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.56 | 53.66 | 58.59 | 54.35 | 95.64 |
| Current deferred tax assets | 10.66 | 30.33 | 3.11 | 11.36 | |
| Short term receivables total | 68.22 | 83.99 | 61.70 | 65.70 | 95.64 |
| Cash and bank deposits | 150.40 | 32.97 | 106.72 | 78.17 | 191.84 |
| Cash and cash equivalents | 150.40 | 32.97 | 106.72 | 78.17 | 191.84 |
| Balance sheet total (assets) | 218.62 | 116.96 | 168.42 | 143.88 | 287.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.47 | -94.35 | - 168.05 | -82.75 | - 122.64 |
| Profit of the financial year | -45.88 | -73.70 | 85.30 | -39.89 | 131.77 |
| Shareholders equity total | 30.65 | -43.05 | 42.25 | 2.36 | 134.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 73.37 | 76.30 | |||
| Short-term deferred tax liabilities | 26.59 | ||||
| Other non-interest bearing current liabilities | 187.97 | 160.00 | 126.17 | 43.15 | 25.46 |
| Current liabilities total | 187.97 | 160.00 | 126.17 | 141.51 | 153.35 |
| Balance sheet total (liabilities) | 218.62 | 116.96 | 168.42 | 143.88 | 287.48 |
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