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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28 257.04 | 27 603.75 | 18 903.77 | 2 385.00 | 2 449.13 |
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 |
EBIT | 2 883.37 | 3 228.98 | 7 390.46 | - 368.03 | 16.76 |
Other financial income | 277.61 | 421.67 | 555.16 | 12.73 | 41.27 |
Other financial expenses | -1 149.92 | -1 134.51 | - 638.73 | -5.40 | -71.18 |
Pre-tax profit | 2 011.06 | 2 516.14 | 7 306.89 | - 360.70 | -13.14 |
Income taxes | - 442.76 | - 556.36 | -1 598.68 | 98.43 | 7.18 |
Net earnings | 1 568.29 | 1 959.78 | 5 708.21 | - 262.26 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 117.60 | ||||
Goodwill | 80.94 | 45.80 | |||
Intangible assets total | 80.94 | 163.40 | |||
Land and waters | 958.72 | 958.72 | 958.72 | 1 032.66 | 1 032.66 |
Buildings | 10 212.84 | 9 271.85 | 9 442.64 | 8 539.23 | 7 152.85 |
Machinery and equipment | 512.08 | 631.64 | 468.44 | 314.53 | 226.23 |
Tangible assets total | 11 683.64 | 10 862.21 | 10 869.80 | 9 886.42 | 8 411.75 |
Other non-current investments | 65.60 | ||||
Other receivables | 3 346.54 | 4 018.06 | |||
Investments total | 3 412.14 | 4 018.06 | |||
Long term receivables total | |||||
Raw materials and consumables | 15 701.16 | 15 425.99 | |||
Inventories total | 15 701.16 | 15 425.99 | |||
Current trade debtors | 1 203.01 | 1 305.53 | 279.59 | ||
Current amounts owed by group member comp. | 8 359.04 | 6 240.61 | 733.40 | 312.10 | 1 656.97 |
Prepayments and accrued income | 947.86 | 234.87 | |||
Current other receivables | 109.17 | 73.48 | 8.06 | 16.69 | 607.54 |
Short term receivables total | 10 619.08 | 7 854.49 | 1 021.04 | 328.78 | 2 264.51 |
Cash and bank deposits | 291.13 | 339.94 | 26.33 | 67.86 | |
Cash and cash equivalents | 291.13 | 339.94 | 26.33 | 67.86 | |
Balance sheet total (assets) | 41 788.09 | 38 664.09 | 11 917.17 | 10 283.06 | 10 676.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 3 500.00 | 2 500.00 | |||
Retained earnings | 7 374.83 | 6 443.13 | 2 402.91 | 8 111.12 | 7 848.85 |
Profit of the financial year | 1 568.29 | 1 959.78 | 5 708.21 | - 262.26 | -5.96 |
Shareholders equity total | 13 443.13 | 11 902.91 | 9 111.12 | 8 848.85 | 8 842.90 |
Provisions | 487.00 | 782.00 | 1 124.00 | 1 025.57 | 628.92 |
Non-current loans from credit institutions | 2 027.76 | 2 003.60 | |||
Non-current other liabilities | 245.59 | 619.45 | |||
Non-current liabilities total | 2 273.34 | 2 623.05 | |||
Current loans from credit institutions | 16 071.40 | 13 459.47 | 0.15 | ||
Current trade creditors | 3 452.61 | 2 627.53 | 30.00 | 34.32 | 266.11 |
Current owed to group member | 1 864.33 | 1 625.74 | 252.41 | 155.62 | 357.10 |
Short-term deferred tax liabilities | 178.33 | 233.94 | 1 256.68 | 389.47 | |
Other non-interest bearing current liabilities | 4 017.94 | 5 409.44 | 142.96 | 218.70 | 191.62 |
Current liabilities total | 25 584.61 | 23 356.12 | 1 682.05 | 408.64 | 1 204.44 |
Balance sheet total (liabilities) | 41 788.09 | 38 664.09 | 11 917.17 | 10 283.06 | 10 676.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.