PETER BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060257
Sall Hedevej 79, 8450 Hammel
jvj@reviham.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.45 | 113.16 | -39.50 | 108.36 | 323.93 |
| Total depreciation | - 211.38 | - 634.41 | -1 873.20 | -2 369.36 | -2 438.25 |
| EBIT | - 120.93 | - 521.25 | -1 912.70 | -2 261.01 | -2 114.32 |
| Other financial income | 152.80 | 104.68 | 104.77 | 110.36 | |
| Other financial expenses | -53.24 | -76.08 | - 201.18 | - 229.88 | - 156.18 |
| Net income from associates (fin.) | 731.50 | 9 982.52 | 5 562.47 | 2 272.82 | 2 329.55 |
| Pre-tax profit | 710.13 | 9 489.86 | 3 553.36 | - 107.71 | 59.05 |
| Income taxes | 10.25 | 108.38 | 441.09 | 560.23 | 498.55 |
| Net earnings | 720.38 | 9 598.24 | 3 994.45 | 452.51 | 557.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 132.22 | 5 891.76 | 8 861.13 | 7 317.17 | 7 638.17 |
| Tangible assets total | 1 132.22 | 5 891.76 | 8 861.13 | 7 317.17 | 7 638.17 |
| Holdings in group member companies | 2 124.70 | 12 107.22 | 17 669.68 | 26 942.50 | 19 272.05 |
| Investments total | 2 124.70 | 12 107.22 | 17 669.68 | 26 942.50 | 19 272.05 |
| Non-current other receivables | 5 100.00 | ||||
| Long term receivables total | 5 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 418.95 | 3 208.87 | 7 163.54 | 612.53 | 659.89 |
| Current other receivables | 86.71 | 521.21 | 21.25 | 65.00 | 639.31 |
| Current deferred tax assets | 0.12 | 240.19 | 652.26 | ||
| Short term receivables total | 5 505.66 | 3 730.08 | 7 184.91 | 917.72 | 1 951.46 |
| Cash and bank deposits | 210.42 | 173.11 | 241.21 | 196.49 | 259.90 |
| Cash and cash equivalents | 210.42 | 173.11 | 241.21 | 196.49 | 259.90 |
| Balance sheet total (assets) | 8 973.00 | 27 002.16 | 33 956.94 | 35 373.88 | 29 121.58 |
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 | 11 932.22 | 17 494.68 | 9 767.50 | 12 097.05 | |
| Retained earnings | 6 063.59 | -5 261.25 | -1 339.87 | 10 263.96 | 8 264.93 |
| Profit of the financial year | 720.38 | 9 598.24 | 3 994.45 | 452.51 | 557.60 |
| Shareholders equity total | 7 019.57 | 16 507.21 | 20 388.66 | 20 726.78 | 21 166.58 |
| Provisions | 53.44 | 259.45 | 238.46 | 190.34 | 160.54 |
| Non-current deferred tax liabilities | 1 206.90 | 136.93 | 191.14 | ||
| Non-current liabilities total | 1 206.90 | 136.93 | 191.14 | ||
| Current trade creditors | 10.00 | 2 322.50 | 33.00 | 33.00 | 2 519.56 |
| Current owed to participating | 1 508.18 | 1 076.31 | 1 029.39 | ||
| Current owed to group member | 278.32 | 4 289.57 | 11 024.52 | 13 138.20 | 3 843.09 |
| Short-term deferred tax liabilities | 67.49 | 2 511.13 | |||
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 36.00 | 1 148.63 | 1 240.67 |
| Current liabilities total | 1 899.99 | 10 235.50 | 12 122.91 | 14 319.83 | 7 603.32 |
| Balance sheet total (liabilities) | 8 973.00 | 27 002.16 | 33 956.94 | 35 373.88 | 29 121.58 |
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