Peusen ApS — Credit Rating and Financial Key Figures
CVR number: 38412485
Vojensvej 11, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.40 | -1.05 | |
| EBIT | -0.40 | -1.05 | |
| Other financial expenses | -0.28 | -0.66 | -0.13 |
| Net income from associates (fin.) | 58.00 | ||
| Pre-tax profit | -0.28 | -1.05 | 56.82 |
| Income taxes | 0.09 | 0.23 | |
| Net earnings | -0.28 | -0.96 | 57.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.55 | 18.95 | 58.53 | ||
| Short term receivables total | 16.55 | 18.95 | 58.53 | ||
| Cash and bank deposits | 21.14 | 9.11 | 4.34 | 1.92 | 1.90 |
| Cash and cash equivalents | 21.14 | 9.11 | 4.34 | 1.92 | 1.90 |
| Balance sheet total (assets) | 187.69 | 159.11 | 154.34 | 170.88 | 210.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.41 | -3.41 | -3.41 | -3.68 | -4.65 |
| Profit of the financial year | -0.28 | -0.96 | 57.05 | ||
| Shareholders equity total | 46.59 | 46.59 | 46.32 | 45.35 | 102.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.51 | 112.52 | 108.03 | 107.52 | 50.82 |
| Short-term deferred tax liabilities | 15.59 | 17.86 | 57.21 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 141.10 | 112.52 | 108.03 | 125.52 | 108.03 |
| Balance sheet total (liabilities) | 187.69 | 159.11 | 154.34 | 170.88 | 210.43 |
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