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ENTREPRENØR PETER MEYER A/S — Credit Rating and Financial Key Figures

CVR number: 25474139
Foldagervej 7, 4623 Lille Skensved
tel: 56562038
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 519.6919 463.0021 143.2917 606.6121 423.58
Employee benefit expenses-18 215.91-18 094.71-15 361.96-15 580.65-17 325.43
Other operating expenses-8.48
Total depreciation-2 413.07-2 864.19-2 858.58-2 547.46-2 809.43
EBIT2 890.72-1 495.902 922.76- 521.501 280.24
Other financial income26.090.340.01
Other financial expenses- 219.90- 157.22- 420.65- 374.33- 482.34
Pre-tax profit2 670.83-1 653.132 528.20- 895.50797.90
Income taxes- 598.83360.00- 562.06194.05- 178.60
Net earnings2 072.00-1 293.131 966.14- 701.45619.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights506.75169.36113.8572.4531.05
Intangible assets total506.75169.36113.8572.4531.05
Buildings334.07291.04248.01204.97162.76
Machinery and equipment11 104.5113 895.0911 286.6810 691.879 563.14
Tangible assets total11 438.5814 186.1311 534.6910 896.859 725.90
Investments total289.25289.25246.25246.25246.25
Non-current loans receivable375.00
Long term receivables total375.00
Raw materials and consumables1 902.972 004.532 786.042 608.832 414.54
Inventories total1 902.972 004.532 786.042 608.832 414.54
Current trade debtors5 896.994 719.374 494.025 511.266 850.18
Current amounts owed by group member comp.36.94342.61998.3929.80
Prepayments and accrued income433.88529.09381.5962.58430.54
Current other receivables1 071.47592.55483.411 756.29659.50
Current deferred tax assets170.0529.40
Short term receivables total7 439.286 183.616 357.417 500.187 999.42
Cash and bank deposits156.2711.3412.6513.05179.30
Cash and cash equivalents156.2711.3412.6513.05179.30
Balance sheet total (assets)21 733.1022 844.2221 050.8821 337.6020 971.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 800.00
Retained earnings3 664.455 736.452 643.324 609.463 908.01
Profit of the financial year2 072.00-1 293.131 966.14- 701.45619.30
Shareholders equity total7 236.454 943.326 909.464 408.015 027.32
Provisions1 582.001 222.001 589.001 565.001 773.00
Non-current leasing loans5 214.067 128.215 617.015 145.763 884.72
Non-current liabilities total5 214.067 128.215 617.015 145.763 884.72
Current loans from credit institutions2 573.831 132.442 433.632 781.65
Current trade creditors2 402.111 983.74998.042 438.181 807.00
Current owed to group member1 099.8872.63
Short-term deferred tax liabilities268.86242.68
Other non-interest bearing current liabilities4 560.484 371.534 250.143 620.045 069.79
Accruals and deferred income469.14621.59312.11627.11555.35
Current liabilities total7 700.609 550.696 935.4110 218.8310 286.42
Balance sheet total (liabilities)21 733.1022 844.2221 050.8821 337.6020 971.46
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