Peter's Biler Export ApS — Credit Rating and Financial Key Figures
CVR number: 38042289
Fåborgvej 11, 9220 Aalborg Øst
tel: 41636916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.64 | 2 012.14 | 3 499.10 | 3 468.16 | 2 545.75 |
| Employee benefit expenses | - 431.49 | - 526.62 | - 715.98 | -1 001.04 | -1 318.87 |
| Other operating expenses | -7.78 | -7.78 | |||
| Total depreciation | -0.45 | -2.40 | -2.40 | -2.40 | -6.47 |
| EBIT | 613.70 | 1 483.11 | 2 772.94 | 2 456.94 | 1 220.41 |
| Other financial income | 8.34 | 2.18 | 0.58 | 11.73 | 18.78 |
| Other financial expenses | -20.29 | -36.09 | -59.91 | -48.24 | -39.19 |
| Pre-tax profit | 601.75 | 1 449.20 | 2 713.61 | 2 420.43 | 1 200.00 |
| Income taxes | - 130.28 | - 316.23 | - 593.01 | - 534.53 | - 264.77 |
| Net earnings | 471.47 | 1 132.97 | 2 120.60 | 1 885.90 | 935.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.55 | 12.15 | 9.75 | 7.35 | 34.78 |
| Tangible assets total | 14.55 | 12.15 | 9.75 | 7.35 | 34.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 429.20 | 3 767.20 | 5 096.08 | 5 619.98 | 4 220.63 |
| Inventories total | 1 429.20 | 3 767.20 | 5 096.08 | 5 619.98 | 4 220.63 |
| Current amounts owed by group member comp. | 8.79 | 431.60 | |||
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 133.16 | 26.78 | 24.11 | 300.27 | 24.11 |
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 133.16 | 26.78 | 32.91 | 421.20 | 455.71 |
| Cash and bank deposits | 1 059.26 | 1 105.61 | 2 176.77 | 3 312.72 | 5 387.66 |
| Cash and cash equivalents | 1 059.26 | 1 105.61 | 2 176.77 | 3 312.72 | 5 387.66 |
| Balance sheet total (assets) | 2 636.17 | 4 911.74 | 7 315.51 | 9 361.25 | 10 098.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 060.12 | 1 531.59 | 2 664.56 | 4 785.15 | 6 671.06 |
| Profit of the financial year | 471.47 | 1 132.97 | 2 120.60 | 1 885.90 | 935.23 |
| Shareholders equity total | 1 581.59 | 2 714.56 | 4 835.16 | 6 721.06 | 7 656.28 |
| Provisions | 0.73 | 0.82 | 0.75 | 0.57 | 1.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 28.23 | 8.00 | 12.89 | 8.00 |
| Current owed to group member | 118.05 | ||||
| Short-term deferred tax liabilities | 57.47 | 270.14 | 547.08 | 534.71 | 264.07 |
| Other non-interest bearing current liabilities | 984.67 | 1 897.99 | 1 924.53 | 1 973.97 | 2 169.15 |
| Accruals and deferred income | 3.72 | ||||
| Current liabilities total | 1 053.85 | 2 196.36 | 2 479.60 | 2 639.62 | 2 441.22 |
| Balance sheet total (liabilities) | 2 636.17 | 4 911.74 | 7 315.51 | 9 361.25 | 10 098.78 |
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