Peter Bjørn Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38355511
Faxevej 25, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -5.00 | -6.42 | -6.15 | -9.55 |
EBIT | -4.13 | -5.00 | -6.42 | -6.15 | -9.55 |
Other financial income | 8.98 | 9.42 | 14.20 | 18.45 | 20.86 |
Other financial expenses | -8.33 | -9.59 | -12.03 | -21.02 | -24.26 |
Net income from associates (fin.) | 23.06 | 87.09 | 1.19 | 17.48 | 101.38 |
Pre-tax profit | 19.59 | 81.91 | -3.07 | 8.76 | 88.43 |
Net earnings | 19.59 | 81.91 | -3.07 | 8.76 | 88.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 26.03 | 113.11 | 134.30 | 151.78 | 253.16 |
Investments total | 26.03 | 113.11 | 134.30 | 151.78 | 253.16 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 231.13 | 240.55 | 255.08 | 273.53 | 294.39 |
Short term receivables total | 231.13 | 240.55 | 255.08 | 273.53 | 294.39 |
Cash and bank deposits | 0.06 | 0.68 | 0.00 | ||
Cash and cash equivalents | 0.06 | 0.68 | 0.00 | ||
Balance sheet total (assets) | 257.16 | 353.66 | 389.44 | 425.99 | 547.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 68.52 | 69.70 | 87.18 | 188.56 | |
Retained earnings | -49.69 | -98.62 | -17.89 | -38.43 | - 131.06 |
Profit of the financial year | 19.59 | 81.91 | -3.07 | 8.76 | 88.43 |
Shareholders equity total | 19.90 | 101.81 | 98.74 | 107.50 | 195.93 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
Other non-interest bearing current liabilities | 233.51 | 248.10 | 286.95 | 314.74 | 345.63 |
Current liabilities total | 237.26 | 251.85 | 290.70 | 318.49 | 351.63 |
Balance sheet total (liabilities) | 257.16 | 353.66 | 389.44 | 425.99 | 547.55 |
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