PETERSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28290829
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.00 | 749.00 | 808.00 | 824.00 | 887.89 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -82.00 |
| EBIT | 523.00 | 667.00 | 726.00 | 742.00 | 805.89 |
| Other financial income | 43.00 | 30.00 | 33.11 | ||
| Other financial expenses | - 148.00 | - 181.00 | - 118.00 | - 118.00 | - 150.30 |
| Pre-tax profit | 418.00 | 516.00 | 608.00 | 624.00 | 688.70 |
| Income taxes | -92.00 | - 114.00 | - 134.00 | - 138.00 | - 151.54 |
| Net earnings | 326.00 | 402.00 | 474.00 | 486.00 | 537.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 488.00 | 3 406.00 | 3 324.00 | 3 242.00 | 3 160.00 |
| Tangible assets total | 3 488.00 | 3 406.00 | 3 324.00 | 3 242.00 | 3 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.44 | ||||
| Current amounts owed by group member comp. | 100.00 | 600.75 | |||
| Current other receivables | 203.38 | ||||
| Short term receivables total | 100.00 | 889.58 | |||
| Other current investments | 980.00 | ||||
| Cash and bank deposits | 60.00 | 205.00 | 148.00 | 565.00 | 259.78 |
| Cash and cash equivalents | 1 040.00 | 205.00 | 148.00 | 565.00 | 259.78 |
| Balance sheet total (assets) | 4 528.00 | 3 611.00 | 3 572.00 | 3 807.00 | 4 309.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 326.00 | 402.00 | 474.00 | 486.00 | 537.17 |
| Retained earnings | - 304.00 | - 380.00 | - 452.00 | - 464.00 | - 514.99 |
| Profit of the financial year | 326.00 | 402.00 | 474.00 | 486.00 | 537.17 |
| Shareholders equity total | 473.00 | 549.00 | 621.00 | 633.00 | 684.34 |
| Provisions | 347.00 | 366.00 | 385.00 | 404.00 | 422.71 |
| Non-current loans from credit institutions | 440.00 | 294.00 | 150.00 | ||
| Non-current liabilities total | 440.00 | 294.00 | 150.00 | ||
| Current loans from credit institutions | 146.00 | 146.00 | 144.00 | 150.00 | |
| Current trade creditors | 80.00 | 30.00 | 34.00 | 67.00 | 113.89 |
| Current owed to group member | 2 557.00 | 1 840.00 | 1 758.00 | 2 123.00 | 2 600.58 |
| Short-term deferred tax liabilities | 64.00 | 91.00 | 115.00 | 119.00 | 132.70 |
| Other non-interest bearing current liabilities | 421.00 | 295.00 | 365.00 | 311.00 | 355.14 |
| Current liabilities total | 3 268.00 | 2 402.00 | 2 416.00 | 2 770.00 | 3 202.31 |
| Balance sheet total (liabilities) | 4 528.00 | 3 611.00 | 3 572.00 | 3 807.00 | 4 309.36 |
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