PETERSMEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30195175
Tungevang 6, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.93 | ||||
| Gross profit | -64.93 | -27.51 | 273.70 | -62.97 | -32.64 |
| Employee benefit expenses | -68.19 | - 153.68 | -8.13 | ||
| Other operating expenses | -21.61 | ||||
| EBIT | -64.93 | -27.51 | 205.51 | - 216.65 | -62.38 |
| Other financial income | 8.15 | 21.75 | 314.91 | 263.49 | |
| Other financial expenses | - 146.56 | -31.22 | - 513.06 | -1 083.10 | -27.57 |
| Reduction non-current investment assets | -2 302.14 | ||||
| Pre-tax profit | - 203.34 | -36.97 | -2 609.69 | - 984.83 | 173.54 |
| Net earnings | - 203.34 | -36.97 | -2 609.69 | - 984.83 | 173.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 302.14 | 2 302.14 | |||
| Investments total | 2 302.14 | 2 302.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.00 | ||||
| Current amounts owed by group member comp. | 248.93 | 392.38 | |||
| Current other receivables | 227.29 | 446.53 | 0.04 | 21.61 | 8.35 |
| Current deferred tax assets | 65.34 | 11.32 | |||
| Short term receivables total | 227.29 | 446.53 | 252.04 | 335.87 | 412.05 |
| Other current investments | 4 880.99 | 5 005.29 | |||
| Cash and bank deposits | 47.13 | 7.58 | 71.18 | 49.88 | 8.67 |
| Cash and cash equivalents | 47.13 | 7.58 | 71.18 | 4 930.87 | 5 013.97 |
| Balance sheet total (assets) | 2 576.56 | 2 756.25 | 323.22 | 5 266.75 | 5 426.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 549.38 | ||||
| Retained earnings | 709.17 | 505.82 | 468.85 | 6 009.16 | 4 474.94 |
| Profit of the financial year | - 203.34 | -36.97 | -2 609.69 | - 984.83 | 173.54 |
| Shareholders equity total | 630.82 | 593.85 | -2 015.84 | 5 149.33 | 5 322.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.24 | 0.50 | 0.80 | |
| Other non-interest bearing current liabilities | 1 945.74 | 2 162.19 | 2 338.82 | 116.92 | 102.35 |
| Current liabilities total | 1 945.74 | 2 162.39 | 2 339.06 | 117.42 | 103.15 |
| Balance sheet total (liabilities) | 2 576.56 | 2 756.25 | 323.22 | 5 266.75 | 5 426.01 |
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