PETER ESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849907
Klintevej 15, Havnsø 4591 Føllenslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.37-7.18-10.84-9.59-8.82
EBIT-7.37-7.18-10.84-9.59-8.82
Other financial income175.76600.4514.4997.003.04
Other financial expenses-0.14-0.15- 253.96- 183.97-64.41
Pre-tax profit168.25593.13- 250.31-96.56-70.19
Income taxes-35.33- 130.48
Net earnings132.92462.65- 250.31-96.56-70.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.2526.73
Short term receivables total21.2526.73
Other current investments1 878.792 341.981 945.751 622.681 413.84
Cash and bank deposits11.9230.2624.117.4422.98
Cash and cash equivalents1 890.712 372.241 969.861 630.131 436.81
Balance sheet total (assets)1 890.712 372.241 969.861 651.371 463.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 487.241 507.151 855.401 487.291 268.73
Profit of the financial year132.92462.65- 250.31-96.56-70.19
Shareholders equity total1 855.752 207.801 844.491 633.531 445.54
Non-current liabilities total
Current owed to participating0.05
Short-term deferred tax liabilities29.95159.44120.36
Other non-interest bearing current liabilities5.005.005.0017.8517.95
Current liabilities total34.95164.44125.3717.8518.00
Balance sheet total (liabilities)1 890.712 372.241 969.861 651.371 463.54
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