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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 603.75 | 18 903.77 | 2 385.00 | 2 449.13 | 2 468.11 |
| Employee benefit expenses | -21 555.17 | -8 925.89 | - 100.00 | ||
| Other operating expenses | - 222.76 | - 383.19 | |||
| Total depreciation | -2 819.59 | -2 587.42 | -2 430.26 | -2 432.36 | -2 923.42 |
| EBIT | 3 228.98 | 7 390.46 | - 368.03 | 16.76 | - 838.51 |
| Other financial income | 421.67 | 555.16 | 12.73 | 41.27 | 74.37 |
| Other financial expenses | -1 134.51 | - 638.73 | -5.40 | -71.18 | - 264.14 |
| Pre-tax profit | 2 516.14 | 7 306.89 | - 360.70 | -13.14 | -1 028.28 |
| Income taxes | - 556.36 | -1 598.68 | 98.43 | 7.18 | 155.49 |
| Net earnings | 1 959.78 | 5 708.21 | - 262.26 | -5.96 | - 872.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 117.60 | ||||
| Goodwill | 45.80 | ||||
| Intangible assets total | 163.40 | ||||
| Land and waters | 958.72 | 958.72 | 1 032.66 | 1 032.66 | 73.94 |
| Buildings | 9 271.85 | 9 442.64 | 8 539.23 | 7 152.85 | 6 735.30 |
| Machinery and equipment | 631.64 | 468.44 | 314.53 | 226.23 | 2 667.61 |
| Tangible assets total | 10 862.21 | 10 869.80 | 9 886.42 | 8 411.75 | 9 476.86 |
| Investments total | 4 018.06 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15 425.99 | ||||
| Inventories total | 15 425.99 | ||||
| Current trade debtors | 1 305.53 | 279.59 | 341.45 | ||
| Current amounts owed by group member comp. | 6 240.61 | 733.40 | 312.10 | 1 656.97 | 1 857.60 |
| Prepayments and accrued income | 234.87 | ||||
| Current other receivables | 73.48 | 8.06 | 16.69 | 607.54 | |
| Short term receivables total | 7 854.49 | 1 021.04 | 328.78 | 2 264.51 | 2 199.05 |
| Cash and bank deposits | 339.94 | 26.33 | 67.86 | -0.15 | 424.38 |
| Cash and cash equivalents | 339.94 | 26.33 | 67.86 | -0.15 | 424.38 |
| Balance sheet total (assets) | 38 664.09 | 11 917.17 | 10 283.06 | 10 676.11 | 12 100.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 6 443.13 | 2 402.91 | 8 111.12 | 7 848.85 | 7 842.90 |
| Profit of the financial year | 1 959.78 | 5 708.21 | - 262.26 | -5.96 | - 872.80 |
| Shareholders equity total | 11 902.91 | 9 111.12 | 8 848.85 | 8 842.90 | 7 970.10 |
| Provisions | 782.00 | 1 124.00 | 1 025.57 | 628.92 | 473.43 |
| Non-current loans from credit institutions | 2 003.60 | 1 757.71 | |||
| Non-current other liabilities | 619.45 | ||||
| Non-current liabilities total | 2 623.05 | 1 757.71 | |||
| Current loans from credit institutions | 13 459.47 | 800.00 | |||
| Current trade creditors | 2 627.53 | 30.00 | 34.32 | 266.11 | 371.62 |
| Current owed to group member | 1 625.74 | 252.41 | 155.62 | 357.10 | 707.35 |
| Short-term deferred tax liabilities | 233.94 | 1 256.68 | 389.47 | ||
| Other non-interest bearing current liabilities | 5 409.44 | 142.96 | 218.70 | 191.62 | 20.09 |
| Current liabilities total | 23 356.12 | 1 682.05 | 408.64 | 1 204.29 | 1 899.06 |
| Balance sheet total (liabilities) | 38 664.09 | 11 917.17 | 10 283.06 | 10 676.11 | 12 100.29 |
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