PETER KAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25203798
Rudesvej 7, 7500 Holstebro
tel: 97420643

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.329.839.099.598.42
Total depreciation-10.54-10.54-10.54-10.54-10.54
EBIT-1.22-0.71-1.45-0.95-2.12
Other financial income5.250.045.9117.5133.08
Other financial expenses-6.30-5.42-2.00-3.49-1.35
Net income from associates (fin.)164.71437.73178.68564.94206.78
Pre-tax profit162.43431.64181.14578.00236.39
Income taxes-0.861.35-0.52-2.84-6.77
Net earnings161.56432.99180.62575.16229.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters460.19449.65439.11428.56418.02
Tangible assets total460.19449.65439.11428.56418.02
Holdings in group member companies3 024.823 312.553 091.233 156.172 562.95
Investments total3 024.823 312.553 091.233 156.172 562.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.38576.281 194.8277.57
Current other receivables811.68810.00
Current deferred tax assets88.53218.74112.88163.3544.43
Short term receivables total88.531 039.791 499.151 358.17122.00
Cash and bank deposits1 248.77343.12241.99944.662 597.71
Cash and cash equivalents1 248.77343.12241.99944.662 597.71
Balance sheet total (assets)4 822.305 145.105 271.485 887.565 700.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20350.0061.00
Other reserves2 835.043 122.772 901.452 966.392 373.17
Retained earnings1 573.161 390.491 987.601 753.292 860.67
Profit of the financial year161.56432.99180.62575.16229.62
Shareholders equity total4 750.065 127.755 251.885 769.845 649.46
Provisions4.525.917.308.7010.09
Non-current liabilities total
Current owed to participating4.844.935.035.135.34
Current owed to group member56.38
Short-term deferred tax liabilities96.8015.81
Other non-interest bearing current liabilities6.506.507.277.1019.99
Current liabilities total67.7111.4312.30109.0341.14
Balance sheet total (liabilities)4 822.305 145.105 271.485 887.565 700.68
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