Peter Bulldozer ApS — Credit Rating and Financial Key Figures
CVR number: 39558947
Klinten 6, Gjesing 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.80 | 361.63 | 324.12 | 389.39 | 421.03 |
| Employee benefit expenses | - 324.57 | - 335.28 | - 152.52 | - 362.06 | - 349.50 |
| Total depreciation | -20.59 | -23.89 | -42.09 | -22.59 | -57.71 |
| EBIT | 75.64 | 2.46 | 129.51 | 4.75 | 13.82 |
| Other financial expenses | -0.03 | -0.26 | -1.37 | -3.39 | |
| Pre-tax profit | 75.61 | 2.19 | 128.13 | 1.36 | 13.82 |
| Income taxes | -16.62 | -1.47 | -25.74 | 0.36 | -1.37 |
| Net earnings | 58.99 | 0.72 | 102.39 | 1.72 | 12.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.41 | 155.03 | 112.94 | 90.35 | 59.04 |
| Tangible assets total | 71.41 | 155.03 | 112.94 | 90.35 | 59.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.13 | ||||
| Inventories total | 75.13 | ||||
| Current trade debtors | 14.06 | 62.25 | 13.72 | 64.64 | |
| Current deferred tax assets | 1.63 | 4.59 | |||
| Short term receivables total | 14.06 | 62.25 | 13.72 | 1.63 | 69.23 |
| Cash and bank deposits | 118.21 | 116.18 | 254.88 | 248.62 | 155.80 |
| Cash and cash equivalents | 118.21 | 116.18 | 254.88 | 248.62 | 155.80 |
| Balance sheet total (assets) | 203.68 | 333.46 | 381.54 | 340.60 | 359.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -49.62 | 9.37 | 10.10 | 112.49 | 114.21 |
| Profit of the financial year | 58.99 | 0.72 | 102.39 | 1.72 | 12.45 |
| Shareholders equity total | 49.38 | 50.10 | 152.49 | 154.21 | 166.66 |
| Provisions | 4.03 | 5.04 | 2.40 | 1.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 3.97 | |||
| Current owed to participating | 78.64 | 173.38 | 103.81 | 130.43 | 97.12 |
| Short-term deferred tax liabilities | 9.88 | 26.38 | |||
| Other non-interest bearing current liabilities | 61.76 | 104.95 | 96.45 | 45.09 | 91.46 |
| Current liabilities total | 150.28 | 278.33 | 226.65 | 184.72 | 192.55 |
| Balance sheet total (liabilities) | 203.68 | 333.46 | 381.54 | 340.60 | 359.20 |
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