Peter Bjørn Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38355511
Faxevej 25, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -5.00 | -6.42 | -6.15 |
| EBIT | -4.00 | -4.13 | -5.00 | -6.42 | -6.15 |
| Other financial income | 8.58 | 8.98 | 9.42 | 14.20 | 18.45 |
| Other financial expenses | -7.71 | -8.33 | -9.59 | -12.03 | -21.02 |
| Net income from associates (fin.) | 24.46 | 23.06 | 87.09 | 1.19 | 17.48 |
| Pre-tax profit | 21.34 | 19.59 | 81.91 | -3.07 | 8.76 |
| Net earnings | 21.34 | 19.59 | 81.91 | -3.07 | 8.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.03 | 113.11 | 134.30 | 151.78 | |
| Investments total | 26.03 | 113.11 | 134.30 | 151.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.52 | 231.13 | 240.55 | 255.08 | 273.53 |
| Short term receivables total | 202.52 | 231.13 | 240.55 | 255.08 | 273.53 |
| Cash and bank deposits | 0.06 | 0.68 | |||
| Cash and cash equivalents | 0.06 | 0.68 | |||
| Balance sheet total (assets) | 202.52 | 257.16 | 353.66 | 389.44 | 425.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.52 | 69.70 | 87.18 | ||
| Retained earnings | -71.03 | -49.69 | -98.62 | -17.89 | -38.43 |
| Profit of the financial year | 21.34 | 19.59 | 81.91 | -3.07 | 8.76 |
| Shareholders equity total | 0.31 | 19.90 | 101.81 | 98.74 | 107.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 198.46 | 233.51 | 248.10 | 286.95 | 314.74 |
| Current liabilities total | 202.21 | 237.26 | 251.85 | 290.70 | 318.49 |
| Balance sheet total (liabilities) | 202.52 | 257.16 | 353.66 | 389.44 | 425.99 |
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