Peter Bay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39334658
Søndersøvej 12 A, 5492 Vissenbjerg
peter@bay-brylle.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.76-8.75-11.28-12.99-11.82
EBIT-8.76-8.75-11.28-12.99-11.82
Other financial income9.8926.4238.3987.14162.10
Other financial expenses-0.09-0.18-0.01
Net income from associates (fin.)418.08364.42976.70458.90700.84
Pre-tax profit419.21382.001 003.63533.04851.12
Income taxes-2.25-5.92-16.56-33.04
Net earnings419.21379.75997.71516.48818.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Non-curr. owed by particip. interest comp.918.791 184.632 064.172 484.783 222.72
Long term receivables total918.791 184.632 064.172 484.783 222.72
Inventories total
Short term receivables total
Cash and bank deposits16.0619.355.3813.4939.14
Cash and cash equivalents16.0619.355.3813.4939.14
Balance sheet total (assets)997.351 266.492 132.052 560.773 324.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings382.45688.66954.011 833.912 228.39
Profit of the financial year419.21379.75997.71516.48818.08
Shareholders equity total962.261 231.412 116.122 518.193 218.47
Non-current liabilities total
Current trade creditors6.256.258.0010.0010.00
Current owed to participating2.0110.1062.84
Short-term deferred tax liabilities2.255.9222.4833.04
Other non-interest bearing current liabilities28.8426.58
Current liabilities total35.0935.0815.9342.58105.89
Balance sheet total (liabilities)997.351 266.492 132.052 560.773 324.36
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