Petersborg ApS — Credit Rating and Financial Key Figures
CVR number: 70762013
Lindeengen 24, 2740 Skovlunde
tel: 43405056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.44 | 433.66 | 62.53 | 0.60 | -6.00 |
| EBIT | 92.44 | 433.66 | 62.53 | 0.60 | -6.00 |
| Other financial expenses | -1.45 | -8.93 | -12.69 | -3.93 | -3.66 |
| Pre-tax profit | 91.00 | 424.74 | 49.84 | -3.32 | -9.66 |
| Income taxes | -20.00 | -93.44 | -10.96 | ||
| Net earnings | 71.00 | 331.30 | 38.89 | -3.32 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 786.32 | 98.95 | |||
| Inventories total | 786.32 | 98.95 | |||
| Current trade debtors | 68.69 | 42.80 | |||
| Current amounts owed by group member comp. | 329.22 | 367.49 | |||
| Current other receivables | 47.20 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 445.11 | 410.29 | 9.00 | ||
| Cash and bank deposits | 180.95 | 1 260.62 | 1 426.08 | 1 410.03 | 1 293.76 |
| Cash and cash equivalents | 180.95 | 1 260.62 | 1 426.08 | 1 410.03 | 1 293.76 |
| Balance sheet total (assets) | 1 412.38 | 1 769.86 | 1 426.08 | 1 410.03 | 1 302.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 937.80 | 408.80 | 740.09 | 778.98 | 775.66 |
| Profit of the financial year | 71.00 | 331.30 | 38.89 | -3.32 | -9.66 |
| Shareholders equity total | 1 133.80 | 1 465.10 | 903.98 | 900.66 | 891.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.98 | ||||
| Current owed to group member | 90.60 | 307.44 | 307.44 | 306.26 | |
| Short-term deferred tax liabilities | 20.00 | 113.44 | 122.65 | 102.43 | |
| Other non-interest bearing current liabilities | 72.00 | 191.33 | 92.00 | 99.50 | 105.50 |
| Current liabilities total | 278.58 | 304.77 | 522.10 | 509.37 | 411.76 |
| Balance sheet total (liabilities) | 1 412.38 | 1 769.86 | 1 426.08 | 1 410.03 | 1 302.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.