PETER SEVELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34710996
Hjaltesvej 55, 7800 Skive
peter@petersevelsted.dk
tel: 21219781
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 066.79 | 824.06 | 959.29 | 717.92 |
| Employee benefit expenses | - 688.92 | - 706.55 | - 718.45 | -1 065.76 |
| Total depreciation | -33.75 | -25.74 | -5.11 | -16.41 |
| EBIT | 344.13 | 91.77 | 235.73 | - 364.25 |
| Other financial income | 2.01 | 3.57 | 8.38 | 7.41 |
| Other financial expenses | -4.47 | -5.80 | -7.12 | -5.09 |
| Pre-tax profit | 341.66 | 89.54 | 237.00 | - 361.94 |
| Income taxes | -75.39 | -19.69 | -52.14 | 24.06 |
| Net earnings | 266.26 | 69.85 | 184.86 | - 337.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.25 | 126.19 | 143.56 | 53.13 |
| Current amounts owed by group member comp. | 27.66 | 46.78 | 201.52 | 113.31 |
| Current deferred tax assets | 24.06 | |||
| Short term receivables total | 78.91 | 172.97 | 345.08 | 190.49 |
| Cash and bank deposits | 787.31 | 243.49 | 397.99 | 113.44 |
| Cash and cash equivalents | 787.31 | 243.49 | 397.99 | 113.44 |
| Balance sheet total (assets) | 866.21 | 416.46 | 743.07 | 303.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 254.00 | ||
| Retained earnings | - 258.56 | 7.70 | - 176.45 | 8.41 |
| Profit of the financial year | 266.26 | 69.85 | 184.86 | - 337.88 |
| Shareholders equity total | 387.70 | 157.55 | 342.41 | - 249.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 110.78 | 137.94 | 166.40 | 377.82 |
| Short-term deferred tax liabilities | 75.39 | 19.69 | 52.14 | |
| Other non-interest bearing current liabilities | 292.34 | 101.28 | 182.13 | 175.58 |
| Current liabilities total | 478.51 | 258.91 | 400.66 | 553.40 |
| Balance sheet total (liabilities) | 866.21 | 416.46 | 743.07 | 303.93 |
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