PETER SKOV HANSEN FRUGT OG GRØNT ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 33360134
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Info@peter-skov.dk
tel: 40118425
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.80 | 3 720.57 | 2 593.96 | 2 819.61 | 1 270.70 |
| Employee benefit expenses | -3 223.49 | -2 480.74 | -2 480.31 | -1 985.91 | -2 208.43 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | - 205.63 | - 212.44 | - 173.45 | - 175.03 | - 175.64 |
| EBIT | 381.69 | 1 027.39 | - 174.80 | 658.67 | -1 113.38 |
| Other financial income | 1.15 | 400.00 | |||
| Other financial expenses | -17.12 | -9.79 | -20.48 | -27.26 | -23.63 |
| Net income from associates (fin.) | - 125.00 | 3.13 | |||
| Pre-tax profit | 239.57 | 1 020.74 | - 195.27 | 632.56 | - 737.01 |
| Income taxes | -55.80 | 42.47 | - 140.23 | 137.12 | |
| Net earnings | 239.57 | 964.94 | - 152.80 | 492.33 | - 599.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 105.83 | 946.18 | 786.54 | 626.89 | 467.25 |
| Machinery and equipment | 335.42 | 282.63 | 33.83 | 36.94 | 20.94 |
| Tangible assets total | 1 441.25 | 1 228.81 | 820.36 | 663.83 | 488.19 |
| Other receivables | 214.68 | 219.14 | 225.30 | 225.30 | |
| Investments total | 214.68 | 219.14 | 225.30 | 225.30 | |
| Non-current other receivables | 216.79 | ||||
| Long term receivables total | 216.79 | ||||
| Raw materials and consumables | 233.30 | ||||
| Finished products/goods | 218.37 | 288.94 | 315.68 | 183.99 | |
| Inventories total | 218.37 | 233.30 | 288.94 | 315.68 | 183.99 |
| Current trade debtors | 8 407.78 | 6 361.58 | 4 737.74 | 5 753.13 | 3 460.43 |
| Current amounts owed by group member comp. | 495.86 | ||||
| Prepayments and accrued income | 56.68 | 43.45 | 22.13 | 30.88 | |
| Current other receivables | 50.12 | 45.08 | 124.93 | 50.93 | |
| Short term receivables total | 8 457.90 | 6 418.26 | 4 826.28 | 5 900.19 | 4 038.09 |
| Cash and bank deposits | 698.21 | 1 349.88 | 1 006.83 | 1 297.49 | 145.62 |
| Cash and cash equivalents | 698.21 | 1 349.88 | 1 006.83 | 1 297.49 | 145.62 |
| Balance sheet total (assets) | 11 030.42 | 9 447.04 | 7 161.56 | 8 402.51 | 5 081.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 233.10 | - 993.53 | -28.60 | - 181.40 | 310.93 |
| Profit of the financial year | 239.57 | 964.94 | - 152.80 | 492.33 | - 599.88 |
| Shareholders equity total | - 593.54 | 371.40 | 218.60 | 710.93 | 111.05 |
| Provisions | 55.80 | 13.33 | 137.12 | ||
| Non-current trade creditors | 1 058.53 | ||||
| Non-current other liabilities | 155.61 | 155.47 | |||
| Non-current deferred tax liabilities | 16.44 | ||||
| Non-current liabilities total | 1 058.53 | 172.05 | 155.47 | ||
| Current loans from credit institutions | 174.73 | 93.22 | |||
| Current trade creditors | 9 101.94 | 8 278.82 | 5 731.86 | 5 938.38 | 4 423.64 |
| Other non-interest bearing current liabilities | 1 463.48 | 741.02 | 1 197.76 | 1 269.29 | 297.82 |
| Current liabilities total | 10 565.43 | 9 019.84 | 6 929.63 | 7 382.40 | 4 814.68 |
| Balance sheet total (liabilities) | 11 030.42 | 9 447.04 | 7 161.56 | 8 402.51 | 5 081.19 |
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