PETER ROED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257166
Tjalkavej 11, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.75 | 108.65 | 127.38 | 126.93 | 112.20 |
| Total depreciation | -20.60 | -20.60 | -20.60 | -20.60 | -22.66 |
| EBIT | 99.14 | 88.05 | 106.78 | 106.33 | 89.54 |
| Other financial income | 70.43 | 58.97 | 82.90 | 189.34 | 56.34 |
| Other financial expenses | -53.94 | -88.20 | -68.94 | -89.16 | - 272.45 |
| Net income from associates (fin.) | 595.71 | 310.28 | 185.56 | 237.02 | 155.76 |
| Pre-tax profit | 711.35 | 369.10 | 306.30 | 443.53 | 29.20 |
| Income taxes | -33.80 | -18.93 | -28.93 | -49.09 | 21.71 |
| Net earnings | 677.55 | 350.17 | 277.37 | 394.43 | 50.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.14 | 1 337.53 | |||
| Buildings | 1 316.93 | 1 296.32 | 1 276.75 | ||
| Tangible assets total | 1 358.14 | 1 337.53 | 1 316.93 | 1 296.32 | 1 276.75 |
| Holdings in group member companies | 3 469.48 | 3 038.76 | 2 733.33 | 2 596.35 | 2 416.11 |
| Investments total | 3 469.48 | 3 038.76 | 2 733.33 | 2 596.35 | 2 416.11 |
| Non-curr. owed by group member comp. | 412.76 | 601.75 | 1 005.07 | 1 045.27 | |
| Long term receivables total | 412.76 | 601.75 | 1 005.07 | 1 045.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.87 | 476.68 | 147.96 | 165.02 | 152.24 |
| Prepayments and accrued income | 1.57 | 2.63 | |||
| Current other receivables | 5.00 | 0.42 | |||
| Short term receivables total | 293.87 | 476.68 | 152.96 | 167.01 | 154.87 |
| Other current investments | 176.78 | 182.56 | 252.82 | 338.39 | 339.40 |
| Cash and bank deposits | 20.96 | 235.87 | 165.16 | 120.73 | 158.60 |
| Cash and cash equivalents | 197.75 | 418.43 | 417.98 | 459.12 | 498.00 |
| Balance sheet total (assets) | 5 319.24 | 5 684.16 | 5 222.94 | 5 523.88 | 5 391.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 753.48 | 322.75 | 17.32 | ||
| Retained earnings | 1 372.09 | 2 365.96 | 2 903.76 | 3 076.45 | 3 335.89 |
| Profit of the financial year | 677.55 | 350.17 | 277.37 | 394.43 | 50.91 |
| Shareholders equity total | 3 041.12 | 3 278.28 | 3 441.25 | 3 717.89 | 3 646.80 |
| Non-current loans from credit institutions | 1 061.89 | 1 013.45 | 965.53 | 841.57 | 778.04 |
| Non-current owed to group member | 394.54 | 485.87 | 525.44 | 614.79 | 730.57 |
| Non-current other liabilities | 647.32 | 616.05 | |||
| Non-current deferred tax liabilities | 132.72 | 170.47 | 73.04 | ||
| Non-current liabilities total | 2 103.75 | 2 115.36 | 1 623.68 | 1 626.83 | 1 581.64 |
| Current loans from credit institutions | 68.00 | 48.00 | 48.00 | 99.00 | 82.00 |
| Current trade creditors | 16.70 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.97 | ||||
| Other non-interest bearing current liabilities | 89.66 | 227.52 | 95.00 | 65.16 | 56.59 |
| Current liabilities total | 174.37 | 290.52 | 158.00 | 179.16 | 162.56 |
| Balance sheet total (liabilities) | 5 319.24 | 5 684.16 | 5 222.94 | 5 523.88 | 5 391.00 |
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