IB SKUDE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963017
Maglemervej 103, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.00 | 29.00 | 31.00 | 139.16 |
| Total depreciation | -1.00 | -4.00 | -20.00 | -20.00 | -20.07 |
| EBIT | -6.00 | -21.00 | 9.00 | 11.00 | 119.09 |
| Other financial income | 10.68 | ||||
| Other financial expenses | -2.00 | -7.00 | - 669.00 | -4.00 | -1.66 |
| Income from other inv. held as non-curr. assets | 493.00 | 1 030.00 | 133.00 | 597.00 | 846.43 |
| Pre-tax profit | 485.00 | 1 002.00 | - 527.00 | 604.00 | 974.54 |
| Income taxes | - 107.00 | - 222.00 | 115.00 | - 138.00 | - 213.87 |
| Net earnings | 378.00 | 780.00 | - 412.00 | 466.00 | 760.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 1 847.00 | 1 831.00 | 1 814.71 |
| Machinery and equipment | 20.00 | 16.00 | 12.00 | 8.00 | 3.45 |
| Tangible assets total | 420.00 | 416.00 | 1 859.00 | 1 839.00 | 1 818.16 |
| Investments total | |||||
| Non-current loans receivable | 1 887.00 | 7 319.00 | 4 098.00 | 5 616.00 | 2 832.18 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 1 887.00 | 7 319.00 | 4 198.00 | 5 716.00 | 2 932.18 |
| Inventories total | |||||
| Current other receivables | 421.00 | 187.00 | 64.00 | 64.00 | 66.44 |
| Current deferred tax assets | 177.00 | 73.00 | |||
| Short term receivables total | 421.00 | 187.00 | 241.00 | 137.00 | 66.44 |
| Cash and bank deposits | 4 248.00 | 7.00 | 1 056.00 | 139.00 | 3 917.39 |
| Cash and cash equivalents | 4 248.00 | 7.00 | 1 056.00 | 139.00 | 3 917.39 |
| Balance sheet total (assets) | 6 976.00 | 7 929.00 | 7 354.00 | 7 831.00 | 8 734.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 398.00 | 6 777.00 | 7 534.00 | 7 122.00 | 7 587.79 |
| Profit of the financial year | 378.00 | 780.00 | - 412.00 | 466.00 | 760.67 |
| Shareholders equity total | 6 856.00 | 7 637.00 | 7 202.00 | 7 668.00 | 8 428.45 |
| Provisions | 1.00 | 4.00 | 6.00 | 10.00 | 13.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 28.00 | 108.00 | 126.00 | 127.00 | 135.86 |
| Short-term deferred tax liabilities | 74.00 | 162.00 | 140.94 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 5.00 | 11.00 | 0.38 |
| Current liabilities total | 119.00 | 288.00 | 146.00 | 153.00 | 292.18 |
| Balance sheet total (liabilities) | 6 976.00 | 7 929.00 | 7 354.00 | 7 831.00 | 8 734.18 |
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