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PETER ILLUM ApS — Credit Rating and Financial Key Figures

CVR number: 15317396
Norgesmindevej 19, 2900 Hellerup
tel: 39906622
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 215.53
Other operating income3 376.08
Purchases during the financial year- 473.00
External services- 144.32
Gross profit3 974.299 945.38116.2443.1891.58
Total depreciation- 555.60- 228.62- 389.99- 389.99- 385.47
EBIT3 418.709 716.76- 273.75- 346.81- 293.90
Other financial income1 784.131 065.312 111.574 210.921 271.95
Other financial expenses- 126.58- 195.49- 645.88- 422.84- 392.80
Net income from associates (fin.)4 450.671 344.122 160.831 513.30- 869.53
Pre-tax profit9 526.9211 930.703 352.774 954.57- 284.28
Income taxes- 801.97-1 844.00- 346.16- 850.9529.18
Net earnings8 724.9510 086.703 006.614 103.62- 255.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 605.1117 139.6624 828.2924 448.4124 068.54
Machinery and equipment35.9425.8315.715.60
Tangible assets total27 641.0517 165.4924 844.0024 454.0124 068.54
Holdings in group member companies15 458.0416 802.1618 963.5120 477.4019 608.46
Participating interests7.237.086.575.394.79
Investments total15 465.2716 809.2518 970.0820 482.7819 613.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 554.482 268.272 685.812 051.862 366.66
Current other receivables7 038.9930.7540.6994.36192.52
Current deferred tax assets730.68281.74
Short term receivables total8 593.472 299.022 726.492 876.902 840.92
Other current investments7 792.9316 037.4416 864.8514 767.3112 587.89
Cash and bank deposits60.9016 007.546 151.978 372.1611 134.92
Cash and cash equivalents7 853.8332 044.9823 016.8223 139.4723 722.81
Balance sheet total (assets)59 553.6268 318.7369 557.3970 953.1770 245.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.004 000.004 000.00
Other reserves14 405.1415 749.2617 910.6019 424.4918 555.56
Retained earnings23 924.7227 305.5531 230.9132 723.6337 696.18
Profit of the financial year8 724.9510 086.703 006.614 103.62- 255.10
Shareholders equity total49 254.8157 341.5256 348.1356 451.7456 196.64
Non-current loans from credit institutions4 588.754 588.754 396.864 270.264 155.61
Non-current other liabilities309.45309.45309.45
Non-current deferred tax liabilities801.971 844.0053.641 323.39498.49
Non-current liabilities total5 390.726 432.754 759.955 903.104 963.55
Current loans from credit institutions257.78128.78129.38132.52
Current trade creditors227.09347.09358.96358.96349.84
Current owed to participating2 033.771 814.943 412.615 436.883 963.18
Current owed to group member1 985.721 897.862 279.822 500.474 628.50
Short-term deferred tax liabilities77.39256.132 269.13172.6411.29
Other non-interest bearing current liabilities326.34228.45
Current liabilities total4 908.094 544.468 449.318 598.339 085.33
Balance sheet total (liabilities)59 553.6268 318.7369 557.3970 953.1770 245.52
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