PETER BJERGHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 30728270
Lille Lyngbyvej 33, Meløse 3320 Skævinge
tel: 35438877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -23.11 | -26.86 | -28.66 | -24.71 |
| EBIT | -20.66 | -23.11 | -26.86 | -28.66 | -24.71 |
| Other financial income | 575.47 | 573.11 | 31.78 | 253.33 | 116.38 |
| Other financial expenses | -9.22 | -6.45 | - 792.29 | -0.14 | -1.56 |
| Pre-tax profit | 545.58 | 543.55 | - 787.38 | 224.53 | 90.11 |
| Income taxes | - 112.29 | - 120.89 | -3.22 | ||
| Net earnings | 433.30 | 422.66 | - 790.60 | 224.53 | 90.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.14 | 43.63 | 20.58 | ||
| Short term receivables total | 16.14 | 43.63 | 20.58 | ||
| Other current investments | 3 243.10 | 4 319.46 | 3 190.14 | 3 363.30 | 3 365.30 |
| Cash and bank deposits | 664.65 | 22.46 | 134.57 | 159.44 | 149.06 |
| Cash and cash equivalents | 3 907.75 | 4 341.92 | 3 324.70 | 3 522.74 | 3 514.36 |
| Balance sheet total (assets) | 3 907.75 | 4 341.92 | 3 340.84 | 3 566.38 | 3 534.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 3 224.78 | 3 558.38 | 3 981.03 | 3 068.44 | 3 157.96 |
| Profit of the financial year | 433.30 | 422.66 | - 790.60 | 224.53 | 90.11 |
| Shareholders equity total | 3 783.08 | 4 206.03 | 3 315.44 | 3 539.96 | 3 508.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 3.58 | 3.58 | 4.58 | 4.58 | 4.58 |
| Short-term deferred tax liabilities | 106.85 | 111.48 | |||
| Other non-interest bearing current liabilities | 6.25 | 10.32 | 10.32 | 11.33 | 11.79 |
| Current liabilities total | 124.68 | 135.89 | 25.40 | 26.41 | 26.87 |
| Balance sheet total (liabilities) | 3 907.75 | 4 341.92 | 3 340.84 | 3 566.38 | 3 534.94 |
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