Peter Graver ApS — Credit Rating and Financial Key Figures
CVR number: 41404051
Høngårdsvej 7, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.27 | 675.52 | 669.42 | 685.83 |
| Employee benefit expenses | - 182.76 | - 656.58 | - 675.74 | - 782.23 |
| EBIT | 10.52 | 18.94 | -6.32 | -96.40 |
| Other financial expenses | -2.73 | -1.09 | -2.15 | -1.63 |
| Pre-tax profit | 7.79 | 17.86 | -8.47 | -98.03 |
| Income taxes | -2.24 | -4.16 | 0.82 | 20.71 |
| Net earnings | 5.55 | 13.70 | -7.66 | -77.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.50 | 80.09 | 94.40 | 167.53 |
| Current other receivables | 30.82 | 20.18 | ||
| Current deferred tax assets | 0.82 | 21.53 | ||
| Short term receivables total | 69.50 | 80.09 | 126.04 | 209.25 |
| Cash and bank deposits | 113.97 | 113.67 | 56.83 | 70.24 |
| Cash and cash equivalents | 113.97 | 113.67 | 56.83 | 70.24 |
| Balance sheet total (assets) | 183.47 | 193.77 | 182.87 | 279.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.55 | 19.24 | 11.59 | |
| Profit of the financial year | 5.55 | 13.70 | -7.66 | -77.32 |
| Shareholders equity total | 45.55 | 59.24 | 51.59 | -25.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.95 | 27.83 | 11.55 | 40.93 |
| Short-term deferred tax liabilities | 2.24 | 4.16 | ||
| Other non-interest bearing current liabilities | 106.73 | 102.54 | 119.74 | 264.28 |
| Current liabilities total | 137.93 | 134.53 | 131.29 | 305.22 |
| Balance sheet total (liabilities) | 183.47 | 193.77 | 182.87 | 279.49 |
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