PETERLEG A/S — Credit Rating and Financial Key Figures
CVR number: 27565506
Legindvej 15, Legind 7900 Nykøbing M
tel: 97721703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.57 | 71.73 | 20.37 | - 118.66 | -80.41 |
| Employee benefit expenses | - 150.00 | - 333.10 | |||
| EBIT | -36.57 | 71.73 | 20.37 | - 268.66 | - 413.51 |
| Other financial income | 0.30 | 65.39 | 650.09 | 1 220.79 | 1 046.68 |
| Other financial expenses | -2.90 | -0.34 | -4 853.77 | -0.79 | |
| Net income from associates (fin.) | 2 249.34 | 4 322.45 | 27 971.21 | ||
| Pre-tax profit | 2 210.17 | 4 459.24 | 23 787.90 | 952.12 | 632.38 |
| Income taxes | - 121.82 | ||||
| Net earnings | 2 210.17 | 4 459.24 | 23 787.90 | 830.30 | 632.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 117.30 | 13 329.75 | |||
| Investments total | 9 117.30 | 13 329.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.48 | ||||
| Current deferred tax assets | 143.02 | 2.22 | 4.39 | ||
| Short term receivables total | 154.50 | 2.22 | 4.39 | ||
| Other current investments | 246.60 | 313.74 | 25 081.54 | 9 059.11 | 9 077.09 |
| Cash and bank deposits | 47.83 | 32.20 | 121.09 | 3 260.20 | 3 065.40 |
| Cash and cash equivalents | 294.44 | 345.93 | 25 202.63 | 12 319.31 | 12 142.49 |
| Balance sheet total (assets) | 9 411.73 | 13 675.69 | 25 357.13 | 12 321.52 | 12 146.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 8 700.00 | 2 000.00 | 11 800.00 | 800.00 |
| Other reserves | 4 203.98 | -11 000.00 | |||
| Retained earnings | 2 119.94 | - 165.92 | -2 206.68 | 9 781.22 | 9 811.52 |
| Profit of the financial year | 2 210.17 | 4 459.24 | 23 787.90 | 830.30 | 632.38 |
| Shareholders equity total | 9 234.08 | 13 493.32 | 24 081.22 | 11 911.52 | 11 743.90 |
| Provisions | 1 000.00 | 320.00 | 320.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.70 | ||||
| Current trade creditors | 37.80 | 28.89 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 139.85 | 153.47 | 234.20 | 75.00 | 67.98 |
| Current liabilities total | 177.65 | 182.37 | 275.91 | 90.00 | 82.98 |
| Balance sheet total (liabilities) | 9 411.73 | 13 675.69 | 25 357.13 | 12 321.52 | 12 146.89 |
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