Peter Bidstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39344831
Frejasvej 34, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 516.97 | 1 506.49 | 1 994.14 | 992.81 | 1 858.99 |
| External services | -7.02 | -5.14 | -5.28 | -5.47 | -7.55 |
| Gross profit | 1 509.95 | 1 501.35 | 1 988.86 | 987.35 | 1 851.45 |
| EBIT | 1 509.95 | 1 501.35 | 1 988.86 | 987.35 | 1 851.45 |
| Other financial expenses | -0.08 | -0.76 | -0.89 | -1.31 | -0.23 |
| Pre-tax profit | 1 509.87 | 1 500.59 | 1 987.97 | 986.03 | 1 851.22 |
| Net earnings | 1 509.87 | 1 500.59 | 1 987.97 | 986.03 | 1 851.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 891.03 | 11 147.52 | 12 641.66 | 12 634.47 | 13 993.46 |
| Investments total | 9 891.03 | 11 147.52 | 12 641.66 | 12 634.47 | 13 993.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 137.10 | 131.20 | 125.52 | 118.25 | 110.47 |
| Cash and cash equivalents | 137.10 | 131.20 | 125.52 | 118.25 | 110.47 |
| Balance sheet total (assets) | 10 028.13 | 11 278.72 | 12 767.17 | 12 752.72 | 14 103.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 2 475.66 | 3 732.15 | 5 226.29 | 5 219.10 | 6 578.10 |
| Retained earnings | 5 620.94 | 5 374.32 | 4 380.76 | 5 875.92 | 5 002.96 |
| Profit of the financial year | 1 509.87 | 1 500.59 | 1 987.97 | 986.03 | 1 851.22 |
| Shareholders equity total | 10 023.13 | 11 273.72 | 12 761.68 | 12 747.72 | 14 098.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.49 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.49 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 028.13 | 11 278.72 | 12 767.17 | 12 752.72 | 14 103.94 |
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