Peter Østergaard Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38779478
Usseltoftvej 5, 7330 Brande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.32-6.25-6.75-8.00
EBIT-6.25-6.32-6.25-6.75-8.00
Other financial income3.9524.7293.12178.72
Other financial expenses-1.52-15.58-7.99-3.46-0.07
Net income from associates (fin.)868.85945.90786.26994.86552.40
Pre-tax profit865.03924.01796.741 077.77723.05
Income taxes-4.14-11.45-11.08-20.36-35.76
Net earnings860.89912.56785.661 057.40687.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 263.247 809.148 195.415 859.095 411.50
Investments total7 263.247 809.148 195.415 859.095 411.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.31809.49642.564 056.425 057.97
Current deferred tax assets399.16117.85146.45
Short term receivables total363.31809.491 041.724 174.275 204.42
Cash and bank deposits2.371.861.36
Cash and cash equivalents2.371.861.36
Balance sheet total (assets)7 626.558 618.639 239.5010 035.2210 617.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 492.692 038.602 424.86338.55
Retained earnings4 938.315 196.815 665.908 478.979 813.92
Profit of the financial year860.89912.56785.661 057.40687.29
Shareholders equity total7 397.208 254.468 983.629 983.8210 612.21
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member159.8268.20250.88
Short-term deferred tax liabilities63.16287.72
Other non-interest bearing current liabilities1.373.2546.400.07
Current liabilities total229.35364.17255.8851.405.07
Balance sheet total (liabilities)7 626.558 618.639 239.5010 035.2210 617.28
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