PETER BEIER CHOKOLADE A/S — Credit Rating and Financial Key Figures

CVR number: 26058007
Ørsholtvej 35 A, Ørsholt 3000 Helsingør
tel: 47120256
chokolade.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit28 257.0427 603.7518 903.772 385.002 449.13
Employee benefit expenses-22 475.42-21 555.17-8 925.89- 100.00
Other operating expenses- 222.76
Total depreciation-2 898.25-2 819.59-2 587.42-2 430.26-2 432.36
EBIT2 883.373 228.987 390.46- 368.0316.76
Other financial income277.61421.67555.1612.7341.27
Other financial expenses-1 149.92-1 134.51- 638.73-5.40-71.18
Pre-tax profit2 011.062 516.147 306.89- 360.70-13.14
Income taxes- 442.76- 556.36-1 598.6898.437.18
Net earnings1 568.291 959.785 708.21- 262.26-5.96

Assets (kDKK)

20192020202120222023
Intangible rights117.60
Goodwill80.9445.80
Intangible assets total80.94163.40
Land and waters958.72958.72958.721 032.661 032.66
Buildings10 212.849 271.859 442.648 539.237 152.85
Machinery and equipment512.08631.64468.44314.53226.23
Tangible assets total11 683.6410 862.2110 869.809 886.428 411.75
Other non-current investments65.60
Other receivables3 346.544 018.06
Investments total3 412.144 018.06
Long term receivables total
Raw materials and consumables15 701.1615 425.99
Inventories total15 701.1615 425.99
Current trade debtors1 203.011 305.53279.59
Current amounts owed by group member comp.8 359.046 240.61733.40312.101 656.97
Prepayments and accrued income947.86234.87
Current other receivables109.1773.488.0616.69607.54
Short term receivables total10 619.087 854.491 021.04328.782 264.51
Cash and bank deposits291.13339.9426.3367.86
Cash and cash equivalents291.13339.9426.3367.86
Balance sheet total (assets)41 788.0938 664.0911 917.1710 283.0610 676.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 500.002 500.00
Retained earnings7 374.836 443.132 402.918 111.127 848.85
Profit of the financial year1 568.291 959.785 708.21- 262.26-5.96
Shareholders equity total13 443.1311 902.919 111.128 848.858 842.90
Provisions487.00782.001 124.001 025.57628.92
Non-current loans from credit institutions2 027.762 003.60
Non-current other liabilities245.59619.45
Non-current liabilities total2 273.342 623.05
Current loans from credit institutions16 071.4013 459.470.15
Current trade creditors3 452.612 627.5330.0034.32266.11
Current owed to group member1 864.331 625.74252.41155.62357.10
Short-term deferred tax liabilities178.33233.941 256.68389.47
Other non-interest bearing current liabilities4 017.945 409.44142.96218.70191.62
Current liabilities total25 584.6123 356.121 682.05408.641 204.44
Balance sheet total (liabilities)41 788.0938 664.0911 917.1710 283.0610 676.25
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