PETER SKALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595298
Kilen 40, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.44 | -16.99 | -6.25 | -6.25 | -7.90 |
| Other operating expenses | -69.28 | ||||
| Total depreciation | -8.82 | ||||
| EBIT | -0.38 | -86.26 | -6.25 | -6.25 | -7.90 |
| Other financial income | 2.42 | 6.60 | 11.67 | 26.97 | 26.70 |
| Other financial expenses | -31.12 | -21.61 | -19.43 | -32.50 | -35.06 |
| Net income from associates (fin.) | 324.89 | 431.60 | 271.12 | 743.99 | 341.03 |
| Pre-tax profit | 295.80 | 330.33 | 257.12 | 732.21 | 324.77 |
| Income taxes | 1.03 | 7.01 | 2.18 | 0.90 | 1.65 |
| Net earnings | 296.84 | 337.34 | 259.29 | 733.11 | 326.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.28 | ||||
| Tangible assets total | 869.28 | ||||
| Holdings in group member companies | 981.48 | 1 613.08 | 1 284.19 | 1 928.19 | 2 204.22 |
| Investments total | 981.48 | 1 613.08 | 1 284.19 | 1 928.19 | 2 204.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.94 | 491.75 | 816.34 | 936.98 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | 311.94 | 491.75 | 816.34 | 936.98 |
| Cash and bank deposits | 34.42 | 9.59 | |||
| Cash and cash equivalents | 34.42 | 9.59 | |||
| Balance sheet total (assets) | 1 885.28 | 1 925.01 | 1 775.94 | 2 754.12 | 3 141.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 631.48 | 963.07 | 1 134.19 | 1 813.19 | 2 018.22 |
| Retained earnings | -98.65 | - 246.41 | - 194.59 | - 732.09 | - 326.01 |
| Profit of the financial year | 296.84 | 337.34 | 259.29 | 733.11 | 326.42 |
| Shareholders equity total | 1 020.26 | 1 247.00 | 1 393.29 | 2 012.01 | 2 220.63 |
| Non-current loans from credit institutions | 591.12 | ||||
| Non-current liabilities total | 591.12 | ||||
| Current loans from credit institutions | 49.52 | 99.62 | 73.08 | 42.51 | |
| Current owed to group member | 60.30 | 290.18 | 197.59 | 544.23 | 614.50 |
| Short-term deferred tax liabilities | 73.97 | 252.06 | 87.81 | 191.49 | 129.48 |
| Other non-interest bearing current liabilities | 90.11 | 36.14 | 24.16 | 6.40 | 134.09 |
| Current liabilities total | 273.90 | 678.01 | 382.65 | 742.11 | 920.58 |
| Balance sheet total (liabilities) | 1 885.28 | 1 925.01 | 1 775.94 | 2 754.12 | 3 141.20 |
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