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 length1212121212
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 income1.22297.80393.17117.74198.04
Other financial expenses-4.56-5.26- 106.49-0.87
Net income from associates (fin.)500.00250.00750.003 076.38
Pre-tax profit483.73535.75945.54-1.252 544.74
Income taxes-36.04-81.19-5.58-36.89
Net earnings483.73499.71864.35-6.832 507.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests277.78277.78277.78277.78277.78
Investments total277.78277.78277.78277.78277.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 076.38
Current other receivables5.0633.63
Current deferred tax assets24.08
Short term receivables total5.0633.633 100.46
Other current investments681.451 659.311 430.611 455.88
Cash and bank deposits481.26195.669.5422.2459.30
Cash and cash equivalents481.26877.111 668.851 452.851 515.18
Balance sheet total (assets)759.041 154.891 951.681 764.264 893.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60114.00117.80122.00
Retained earnings47.92531.64806.751 553.301 424.46
Profit of the financial year483.73499.71864.35-6.832 507.84
Shareholders equity total722.241 111.351 865.101 744.264 134.31
Non-current liabilities total
Current trade creditors12.507.507.5020.00123.13
Current owed to participating24.30
Short-term deferred tax liabilities36.0479.09
Other non-interest bearing current liabilities635.99
Current liabilities total36.8043.5486.5920.00759.12
Balance sheet total (liabilities)759.041 154.891 951.681 764.264 893.43
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