PETER AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598610
Hasselager Allé 1, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 091.00 | 26 166.00 | 31 254.00 | 28 782.28 | 24 396.29 |
| Employee benefit expenses | -26 263.05 | -25 683.34 | |||
| Other operating expenses | -6.77 | ||||
| Total depreciation | -1 408.36 | -1 536.10 | |||
| EBIT | 331.00 | -89.00 | 3 018.00 | 1 110.87 | -2 829.91 |
| Other financial income | 204.86 | 140.21 | |||
| Other financial expenses | -1 129.96 | -1 785.43 | |||
| Reduction non-current investment assets | - 195.64 | ||||
| Net income from associates (fin.) | 681.90 | 814.40 | |||
| Pre-tax profit | -33.00 | 684.00 | 3 763.00 | 867.66 | -3 856.38 |
| Income taxes | -72.09 | 893.00 | |||
| Net earnings | -33.00 | 684.00 | 3 763.00 | 795.57 | -2 963.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 351.28 | 218.78 | |||
| Intangible assets total | 351.28 | 218.78 | |||
| Land and waters | 32 136.39 | 37 000.00 | |||
| Buildings | 1 101.55 | 944.38 | |||
| Machinery and equipment | 736.71 | 550.56 | |||
| Tangible assets total | 33 974.65 | 38 494.94 | |||
| Participating interests | 2 144.59 | 2 758.99 | |||
| Investments total | 88 135.00 | 80 472.00 | 91 763.00 | 2 484.51 | 2 895.75 |
| Non-curr. owed by particip. interest comp. | 372.30 | ||||
| Long term receivables total | 372.30 | ||||
| Finished products/goods | 36 464.68 | 31 755.31 | |||
| Inventories total | 36 464.68 | 31 755.31 | |||
| Current trade debtors | 6 862.29 | 2 974.66 | |||
| Prepayments and accrued income | 684.19 | 1 039.90 | |||
| Current other receivables | 580.29 | 565.70 | |||
| Current deferred tax assets | 82.77 | ||||
| Short term receivables total | 8 126.78 | 4 663.03 | |||
| Other current investments | 188.19 | 198.78 | |||
| Cash and bank deposits | 1 903.62 | 1 076.67 | |||
| Cash and cash equivalents | 2 091.81 | 1 275.45 | |||
| Balance sheet total (assets) | 88 135.00 | 80 472.00 | 91 763.00 | 83 866.01 | 79 303.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 274.00 | 26 647.00 | 30 035.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 33.00 | - 684.00 | -3 763.00 | 28 304.40 | 33 747.52 |
| Profit of the financial year | -33.00 | 684.00 | 3 763.00 | 795.57 | -2 963.38 |
| Minority interest (BS) | 450.71 | 145.97 | |||
| Shareholders equity total | 26 274.00 | 26 647.00 | 30 035.00 | 30 130.68 | 31 010.11 |
| Provisions | 4 169.40 | 4 501.30 | |||
| Non-current loans from credit institutions | 11 229.60 | 9 470.73 | |||
| Non-current deferred tax liabilities | 2 233.22 | 2 248.57 | |||
| Non-current liabilities total | 13 462.82 | 11 719.30 | |||
| Current loans from credit institutions | 11 594.97 | 12 202.66 | |||
| Advances received | 473.02 | 140.20 | |||
| Current trade creditors | 9 397.69 | 7 786.22 | |||
| Short-term deferred tax liabilities | 67.66 | ||||
| Other non-interest bearing current liabilities | 14 569.76 | 11 943.48 | |||
| Current liabilities total | 36 103.11 | 32 072.56 | |||
| Balance sheet total (liabilities) | 26 274.00 | 26 647.00 | 30 035.00 | 83 866.01 | 79 303.26 |
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