Petershaab Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40911642
Skivevej 103, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.65 | -20.66 | -10.37 | 94.83 |
| Total depreciation | - 232.82 | |||
| EBIT | 99.65 | -20.66 | - 243.19 | 94.83 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | - 109.41 | - 108.76 | - 125.78 | - 110.20 |
| Pre-tax profit | -9.77 | - 129.41 | - 368.97 | -15.33 |
| Income taxes | 2.15 | 28.47 | 81.17 | 3.37 |
| Net earnings | -7.62 | - 100.94 | - 287.80 | -11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 332.82 | 4 332.82 | 4 100.00 | 4 100.00 |
| Machinery and equipment | 0.00 | |||
| Other tangible assets | -0.00 | |||
| Tangible assets total | 4 332.82 | 4 332.82 | 4 100.00 | 4 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.15 | 30.62 | 111.79 | 115.17 |
| Short term receivables total | 2.15 | 30.62 | 111.79 | 115.17 |
| Cash and bank deposits | 17.93 | 58.60 | ||
| Cash and cash equivalents | 17.93 | 58.60 | ||
| Balance sheet total (assets) | 4 334.97 | 4 363.44 | 4 229.72 | 4 273.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.61 | -3.01 | - 103.95 | - 391.75 |
| Profit of the financial year | -7.62 | - 100.94 | - 287.80 | -11.96 |
| Shareholders equity total | 36.99 | -63.95 | - 351.75 | - 363.71 |
| Capital loans | 1 463.00 | 1 616.17 | 1 616.17 | 1 616.17 |
| Non-current loans from credit institutions | 2 571.96 | 2 540.00 | 2 362.24 | 2 279.31 |
| Non-current other liabilities | -2.88 | -2.88 | 25.62 | 25.62 |
| Non-current deferred tax liabilities | 2.88 | 2.88 | 2.88 | 2.88 |
| Non-current liabilities total | 4 034.96 | 4 156.16 | 4 006.91 | 3 923.97 |
| Current loans from credit institutions | 21.52 | 21.96 | 87.17 | 87.38 |
| Advances received | 11.04 | 11.04 | ||
| Current trade creditors | 16.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 223.38 | 223.38 | 447.87 | 589.20 |
| Other non-interest bearing current liabilities | 2.12 | 2.88 | 5.48 | 2.88 |
| Current liabilities total | 263.02 | 271.23 | 574.56 | 713.50 |
| Balance sheet total (liabilities) | 4 334.97 | 4 363.44 | 4 229.72 | 4 273.76 |
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