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PETER BARDRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883192
Snekkevej 83, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 192.37-12.50- 728.81
Gross profit- 192.37-12.50- 728.8117 980.43780.54
EBIT- 192.37-12.50- 728.8117 980.43780.54
Other financial income393.17117.74198.041 284.421 237.89
Other financial expenses-5.26- 106.49-0.87-1.41-22.80
Net income from associates (fin.)750.003 076.38
Pre-tax profit945.54-1.252 544.7419 263.441 995.62
Income taxes-81.19-5.58-36.89- 277.97- 290.44
Net earnings864.35-6.832 507.8418 985.471 705.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests277.78277.78277.78
Investments total277.78277.78277.78
Non-current loans receivable69.4469.44
Long term receivables total69.4469.44
Inventories total
Current owed by particip. interest comp.3 076.38
Current other receivables5.0633.635 737.500.00
Current deferred tax assets24.08
Short term receivables total5.0633.633 100.465 737.500.00
Other current investments1 659.311 430.611 455.8817 365.8824 549.65
Cash and bank deposits9.5422.2459.3059.76140.11
Cash and cash equivalents1 668.851 452.851 515.1817 425.6424 689.76
Balance sheet total (assets)1 951.681 764.264 893.4323 232.5824 759.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00117.80122.00135.00158.80
Retained earnings806.751 553.301 424.463 797.3122 623.98
Profit of the financial year864.35-6.832 507.8418 985.471 705.18
Shareholders equity total1 865.101 744.264 134.3122 997.7824 567.96
Non-current liabilities total
Current trade creditors7.5020.00123.137.5010.00
Short-term deferred tax liabilities79.09202.30181.25
Other non-interest bearing current liabilities635.9925.00
Current liabilities total86.5920.00759.12234.80191.25
Balance sheet total (liabilities)1 951.681 764.264 893.4323 232.5824 759.21
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