PETER BARDRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883192
Snekkevej 83, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -7.50 | - 192.37 | -12.50 | - 728.81 |
| Gross profit | -17.50 | -7.50 | - 192.37 | -12.50 | - 728.81 |
| EBIT | -17.50 | -7.50 | - 192.37 | -12.50 | - 728.81 |
| Other financial income | 1.22 | 297.80 | 393.17 | 117.74 | 198.04 |
| Other financial expenses | -4.56 | -5.26 | - 106.49 | -0.87 | |
| Net income from associates (fin.) | 500.00 | 250.00 | 750.00 | 3 076.38 | |
| Pre-tax profit | 483.73 | 535.75 | 945.54 | -1.25 | 2 544.74 |
| Income taxes | -36.04 | -81.19 | -5.58 | -36.89 | |
| Net earnings | 483.73 | 499.71 | 864.35 | -6.83 | 2 507.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.78 | 277.78 | 277.78 | 277.78 | 277.78 |
| Investments total | 277.78 | 277.78 | 277.78 | 277.78 | 277.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 076.38 | ||||
| Current other receivables | 5.06 | 33.63 | |||
| Current deferred tax assets | 24.08 | ||||
| Short term receivables total | 5.06 | 33.63 | 3 100.46 | ||
| Other current investments | 681.45 | 1 659.31 | 1 430.61 | 1 455.88 | |
| Cash and bank deposits | 481.26 | 195.66 | 9.54 | 22.24 | 59.30 |
| Cash and cash equivalents | 481.26 | 877.11 | 1 668.85 | 1 452.85 | 1 515.18 |
| Balance sheet total (assets) | 759.04 | 1 154.89 | 1 951.68 | 1 764.26 | 4 893.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 47.92 | 531.64 | 806.75 | 1 553.30 | 1 424.46 |
| Profit of the financial year | 483.73 | 499.71 | 864.35 | -6.83 | 2 507.84 |
| Shareholders equity total | 722.24 | 1 111.35 | 1 865.10 | 1 744.26 | 4 134.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 20.00 | 123.13 |
| Current owed to participating | 24.30 | ||||
| Short-term deferred tax liabilities | 36.04 | 79.09 | |||
| Other non-interest bearing current liabilities | 635.99 | ||||
| Current liabilities total | 36.80 | 43.54 | 86.59 | 20.00 | 759.12 |
| Balance sheet total (liabilities) | 759.04 | 1 154.89 | 1 951.68 | 1 764.26 | 4 893.43 |
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