PETER ROED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257166
Tjalkavej 11, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.88 | 119.75 | 108.65 | 127.38 | 126.93 |
| Total depreciation | -20.60 | -20.60 | -20.60 | -20.60 | -20.60 |
| EBIT | 74.27 | 99.14 | 88.05 | 106.78 | 106.33 |
| Other financial income | 114.78 | 70.43 | 58.97 | 82.90 | 189.34 |
| Other financial expenses | -18.71 | -53.94 | -88.20 | -68.94 | -89.16 |
| Net income from associates (fin.) | 313.21 | 595.71 | 310.28 | 185.56 | 237.02 |
| Pre-tax profit | 483.55 | 711.35 | 369.10 | 306.30 | 443.53 |
| Income taxes | -42.20 | -33.80 | -18.93 | -28.93 | -49.09 |
| Net earnings | 441.34 | 677.55 | 350.17 | 277.37 | 394.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.74 | 1 358.14 | 1 337.53 | ||
| Buildings | 1 316.93 | 1 296.32 | |||
| Tangible assets total | 1 378.74 | 1 358.14 | 1 337.53 | 1 316.93 | 1 296.32 |
| Holdings in group member companies | 3 469.48 | 3 038.76 | 2 733.33 | 2 596.35 | |
| Participating interests | 842.91 | ||||
| Investments total | 842.91 | 3 469.48 | 3 038.76 | 2 733.33 | 2 596.35 |
| Non-curr. owed by group member comp. | 412.76 | 601.75 | 1 005.07 | ||
| Long term receivables total | 412.76 | 601.75 | 1 005.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.87 | 476.68 | 147.96 | 165.02 | |
| Current owed by particip. interest comp. | 303.29 | ||||
| Prepayments and accrued income | 1.57 | ||||
| Current other receivables | 5.00 | 0.42 | |||
| Short term receivables total | 303.29 | 293.87 | 476.68 | 152.96 | 167.01 |
| Other current investments | 893.43 | 176.78 | 182.56 | 252.82 | 338.39 |
| Cash and bank deposits | 32.31 | 20.96 | 235.87 | 165.16 | 120.73 |
| Cash and cash equivalents | 925.75 | 197.75 | 418.43 | 417.98 | 459.12 |
| Balance sheet total (assets) | 3 450.70 | 5 319.24 | 5 684.16 | 5 222.94 | 5 523.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 532.76 | 753.48 | 322.75 | 17.32 | |
| Retained earnings | 1 264.46 | 1 372.09 | 2 365.96 | 2 903.76 | 3 076.45 |
| Profit of the financial year | 441.34 | 677.55 | 350.17 | 277.37 | 394.43 |
| Shareholders equity total | 2 474.17 | 3 041.12 | 3 278.28 | 3 441.25 | 3 717.89 |
| Non-current loans from credit institutions | 711.03 | 1 061.89 | 1 013.45 | 965.53 | 841.57 |
| Non-current owed to group member | 394.54 | 485.87 | 525.44 | 614.79 | |
| Non-current other liabilities | 37.42 | 647.32 | 616.05 | ||
| Non-current deferred tax liabilities | 132.72 | 170.47 | |||
| Non-current liabilities total | 748.45 | 2 103.75 | 2 115.36 | 1 623.68 | 1 626.83 |
| Current loans from credit institutions | 56.00 | 68.00 | 48.00 | 48.00 | 99.00 |
| Current trade creditors | 15.00 | 16.70 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 157.08 | 89.66 | 227.52 | 95.00 | 65.16 |
| Current liabilities total | 228.08 | 174.37 | 290.52 | 158.00 | 179.16 |
| Balance sheet total (liabilities) | 3 450.70 | 5 319.24 | 5 684.16 | 5 222.94 | 5 523.88 |
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