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PETER ESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849907
Klintevej 15, Havnsø 4591 Føllenslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.18-10.84-9.59-8.82-12.38
EBIT-7.18-10.84-9.59-8.82-12.38
Other financial income600.4514.4997.003.0435.15
Other financial expenses-0.15- 253.96- 183.97-64.41-44.21
Pre-tax profit593.13- 250.31-96.56-70.19-21.44
Income taxes- 130.48
Net earnings462.65- 250.31-96.56-70.19-21.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.2526.7324.32
Short term receivables total21.2526.7324.32
Other current investments2 341.981 945.751 622.681 413.841 303.97
Cash and bank deposits30.2624.117.4422.9827.74
Cash and cash equivalents2 372.241 969.861 630.131 436.811 331.71
Balance sheet total (assets)2 372.241 969.861 651.371 463.541 356.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 507.151 855.401 487.291 268.731 063.53
Profit of the financial year462.65- 250.31-96.56-70.19-21.44
Shareholders equity total2 207.801 844.491 633.531 445.541 302.09
Non-current liabilities total
Short-term deferred tax liabilities159.44120.36
Other non-interest bearing current liabilities5.005.0017.8518.0053.95
Current liabilities total164.44125.3717.8518.0053.95
Balance sheet total (liabilities)2 372.241 969.861 651.371 463.541 356.04
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