PETER SKAFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320434
Park Allé 352 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 769.00 | 729.00 | 823.00 | 862.49 |
| Other operating expenses | - 179.00 | - 197.00 | - 230.00 | - 238.00 | - 191.33 |
| Total depreciation | -41.00 | -45.00 | -47.00 | -47.00 | -46.54 |
| EBIT | 330.00 | 527.00 | 452.00 | 538.00 | 624.62 |
| Other financial income | 2 882.00 | 5 131.00 | 5 043.00 | 6 282.00 | 11 349.89 |
| Other financial expenses | -2 443.00 | - 439.00 | -2 097.00 | - 582.00 | -4 781.40 |
| Reduction non-current investment assets | 69.00 | -99.00 | |||
| Net income from associates (fin.) | 1 675.00 | 3 722.00 | 4 565.00 | 4 098.00 | 3 961.03 |
| Pre-tax profit | 2 513.00 | 8 842.00 | 7 963.00 | 10 336.00 | 11 154.14 |
| Income taxes | - 178.00 | -1 096.00 | - 760.00 | -2 010.00 | -1 318.08 |
| Net earnings | 2 335.00 | 7 746.00 | 7 203.00 | 8 326.00 | 9 836.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 928.00 | 23 159.00 | 23 112.00 | 23 065.00 | 15 764.33 |
| Tangible assets total | 15 928.00 | 23 159.00 | 23 112.00 | 23 065.00 | 15 764.33 |
| Holdings in group member companies | 7 282.00 | 9 403.00 | 10 018.00 | 9 616.00 | 8 277.48 |
| Participating interests | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 879.69 |
| Investments total | 10 162.00 | 12 283.00 | 12 898.00 | 12 496.00 | 11 157.17 |
| Non-current loans receivable | 9 099.00 | 8 918.00 | 8 736.00 | 8 872.00 | 18 588.40 |
| Long term receivables total | 9 099.00 | 8 918.00 | 8 736.00 | 8 872.00 | 18 588.40 |
| Inventories total | |||||
| Current other receivables | 30 060.00 | 35 917.00 | 38 263.00 | 56 055.00 | 56 121.26 |
| Current deferred tax assets | 322.00 | ||||
| Short term receivables total | 30 382.00 | 35 917.00 | 38 263.00 | 56 055.00 | 56 121.26 |
| Other current investments | 13 137.00 | 13 200.00 | 13 708.00 | 12 263.00 | 17 090.44 |
| Cash and bank deposits | 61.00 | 1 447.00 | 3 919.00 | 738.00 | 243.88 |
| Cash and cash equivalents | 13 198.00 | 14 647.00 | 17 627.00 | 13 001.00 | 17 334.33 |
| Balance sheet total (assets) | 78 769.00 | 94 924.00 | 100 636.00 | 113 489.00 | 118 965.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 65 419.00 | 66 754.00 | 73 500.00 | 79 703.00 | 86 028.81 |
| Profit of the financial year | 2 335.00 | 7 746.00 | 7 203.00 | 8 326.00 | 9 836.06 |
| Shareholders equity total | 68 879.00 | 75 625.00 | 81 828.00 | 89 154.00 | 97 989.86 |
| Non-current loans from credit institutions | 3 242.00 | 11 028.00 | 11 028.00 | 11 057.00 | 11 056.75 |
| Non-current other liabilities | 210.00 | 210.00 | 165.00 | 165.00 | 97.50 |
| Non-current liabilities total | 3 452.00 | 11 238.00 | 11 193.00 | 11 222.00 | 11 154.25 |
| Current loans from credit institutions | 591.00 | ||||
| Current owed to group member | 1 951.00 | 2 722.00 | 2 841.00 | 5 246.00 | 3 263.82 |
| Short-term deferred tax liabilities | 486.00 | 46.00 | 1 402.00 | 454.38 | |
| Other non-interest bearing current liabilities | 3 896.00 | 4 853.00 | 4 728.00 | 6 465.00 | 6 103.18 |
| Current liabilities total | 6 438.00 | 8 061.00 | 7 615.00 | 13 113.00 | 9 821.38 |
| Balance sheet total (liabilities) | 78 769.00 | 94 924.00 | 100 636.00 | 113 489.00 | 118 965.49 |
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