PETER BOKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30576225
Hejrevej 8, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.66 | 703.57 | 753.94 | 811.25 | 719.63 |
| Employee benefit expenses | - 530.26 | - 735.21 | - 842.34 | - 677.10 | - 744.52 |
| Total depreciation | -10.16 | -24.09 | -4.60 | -19.29 | -23.20 |
| EBIT | 87.24 | -55.72 | -93.00 | 114.87 | -48.08 |
| Other financial expenses | -0.81 | -0.36 | -2.36 | -0.06 | |
| Pre-tax profit | 87.24 | -56.54 | -93.37 | 112.52 | -48.14 |
| Income taxes | -29.06 | 10.66 | 19.67 | -27.21 | 8.25 |
| Net earnings | 58.18 | -45.88 | -73.70 | 85.30 | -39.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.23 | 57.56 | 53.66 | 58.59 | 54.35 |
| Current deferred tax assets | 10.66 | 30.33 | 3.11 | 11.36 | |
| Short term receivables total | 50.23 | 68.22 | 83.99 | 61.70 | 65.70 |
| Cash and bank deposits | 191.29 | 150.40 | 32.97 | 106.72 | 78.17 |
| Cash and cash equivalents | 191.29 | 150.40 | 32.97 | 106.72 | 78.17 |
| Balance sheet total (assets) | 241.52 | 218.62 | 116.96 | 168.42 | 143.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.65 | -48.47 | -94.35 | - 168.05 | -82.75 |
| Profit of the financial year | 58.18 | -45.88 | -73.70 | 85.30 | -39.89 |
| Shareholders equity total | 76.53 | 30.65 | -43.05 | 42.25 | 2.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.06 | ||||
| Other non-interest bearing current liabilities | 135.92 | 187.97 | 160.00 | 126.17 | 141.51 |
| Current liabilities total | 164.99 | 187.97 | 160.00 | 126.17 | 141.51 |
| Balance sheet total (liabilities) | 241.52 | 218.62 | 116.96 | 168.42 | 143.88 |
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