PETER AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598610

Hasselager Allé 1, 8260 Viby J

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26 166.00	31 254.00	28 782.00	24 396.29	18 712.73
Employee benefit expenses				-25 683.34	-20 499.84
Other operating expenses				-6.77
Total depreciation				-1 536.10	-1 292.93
EBIT	-89.00	3 018.00	1 079.00	-2 829.91	-3 080.03
Other financial income				140.21	137.54
Other financial expenses				-1 785.43	-1 674.87
Reduction non-current investment assets				- 195.64
Net income from associates (fin.)				814.40	695.33
Pre-tax profit	684.00	3 763.00	796.00	-3 856.38	-3 922.03
Income taxes				893.00	1 111.34
Net earnings	684.00	3 763.00	796.00	-2 963.38	-2 810.69

	2020	2021	2022	2023	2024
Intangible rights				218.78	93.78
Intangible assets total				218.78	93.78
Land and waters				37 000.00	32 500.00
Buildings				944.38	490.65
Machinery and equipment				550.56	270.66
Tangible assets total				38 494.94	33 261.31
Participating interests				2 758.99	3 204.32
Investments total	80 472.00	91 763.00	83 866.00	2 895.76	3 345.13
Long term receivables total
Finished products/goods				31 755.31	18 401.20
Inventories total				31 755.31	18 401.20
Current trade debtors				2 974.66	2 780.50
Prepayments and accrued income				1 039.90	300.38
Current other receivables				565.70	1 428.72
Current deferred tax assets				82.77
Short term receivables total				4 663.03	4 509.61
Other current investments				198.78	199.47
Cash and bank deposits				1 076.67	580.31
Cash and cash equivalents				1 275.45	779.77
Balance sheet total (assets)	80 472.00	91 763.00	83 866.00	79 303.26	60 390.81

	2020	2021	2022	2023	2024
Share capital	26 647.00	30 035.00	30 131.00	80.00	80.00
Retained earnings	- 684.00	-3 763.00	- 796.00	33 747.52	28 042.59
Profit of the financial year	684.00	3 763.00	796.00	-2 963.38	-2 810.69
Minority interest (BS)				145.97	13.56
Shareholders equity total	26 647.00	30 035.00	30 131.00	31 010.11	25 325.47
Provisions				4 501.30	2 572.13
Non-current loans from credit institutions				9 470.73	8 046.78
Non-current deferred tax liabilities				2 248.57	2 129.55
Non-current liabilities total				11 719.30	10 176.33
Current loans from credit institutions				12 202.66	10 607.25
Advances received				140.20	138.18
Current trade creditors				7 786.22	5 357.81
Other non-interest bearing current liabilities				11 943.48	6 213.64
Current liabilities total				32 072.56	22 316.88
Balance sheet total (liabilities)	26 647.00	30 035.00	30 131.00	79 303.26	60 390.81

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