PETER KOEFOED PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26929717
Agern Alle 24, 2970 Hørsholm
tel: 21669964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -11.39 | -10.97 | -16.25 | -34.48 |
| EBIT | -11.69 | -11.39 | -10.97 | -16.25 | -34.48 |
| Other financial income | 19.87 | 13.52 | 26.29 | 25.50 | 48.69 |
| Other financial expenses | -1.15 | -6.46 | -4.66 | -1.71 | -1.65 |
| Net income from associates (fin.) | 245.19 | 224.42 | 203.80 | 393.55 | 332.43 |
| Pre-tax profit | 252.21 | 220.10 | 214.46 | 401.09 | 344.98 |
| Income taxes | -3.45 | 7.62 | -2.90 | -1.85 | -4.35 |
| Net earnings | 248.76 | 227.71 | 211.56 | 399.23 | 340.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 133.43 | 157.79 | 201.50 | 220.44 | 153.08 |
| Investments total | 258.43 | 282.79 | 326.50 | 345.44 | 278.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.05 | 314.99 | 275.02 | 493.41 | 638.21 |
| Prepayments and accrued income | 1.94 | 1.94 | 1.94 | 1.94 | |
| Current other receivables | 579.69 | 640.94 | 1 037.23 | 644.57 | 665.61 |
| Current deferred tax assets | 60.47 | 40.34 | 43.38 | 124.42 | 110.56 |
| Short term receivables total | 975.16 | 998.21 | 1 357.56 | 1 264.34 | 1 414.38 |
| Other current investments | 251.10 | ||||
| Cash and bank deposits | 533.42 | 562.67 | 230.39 | 672.43 | 549.51 |
| Cash and cash equivalents | 533.42 | 562.67 | 230.39 | 672.43 | 800.60 |
| Balance sheet total (assets) | 1 767.01 | 1 843.67 | 1 914.46 | 2 282.21 | 2 493.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 1 183.69 | 1 318.05 | 1 427.96 | 1 517.53 | 1 756.76 |
| Profit of the financial year | 248.76 | 227.71 | 211.56 | 399.23 | 340.63 |
| Shareholders equity total | 1 677.45 | 1 785.16 | 1 882.33 | 2 163.76 | 2 382.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 8.63 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.21 |
| Short-term deferred tax liabilities | 78.21 | 17.44 | 24.52 | 111.12 | 101.73 |
| Other non-interest bearing current liabilities | 4.77 | 34.48 | 0.53 | 0.10 | |
| Current liabilities total | 89.56 | 58.50 | 32.13 | 118.45 | 110.67 |
| Balance sheet total (liabilities) | 1 767.01 | 1 843.67 | 1 914.46 | 2 282.21 | 2 493.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.