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Peter Bulldozer ApS — Credit Rating and Financial Key Figures
CVR number: 39558947
Klinten 6, Gjesing 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.12 | 389.39 | 421.03 | 501.94 | 302.13 |
| Employee benefit expenses | - 152.52 | - 362.06 | - 349.50 | - 342.76 | - 381.31 |
| Total depreciation | -42.09 | -22.59 | -57.71 | -59.04 | |
| EBIT | 129.51 | 4.75 | 13.82 | 100.13 | -79.17 |
| Other financial expenses | -1.37 | -3.39 | |||
| Pre-tax profit | 128.13 | 1.36 | 13.82 | 100.13 | -79.17 |
| Income taxes | -25.74 | 0.36 | -1.37 | -21.92 | -1.50 |
| Net earnings | 102.39 | 1.72 | 12.45 | 78.21 | -80.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.94 | 90.35 | 59.04 | ||
| Tangible assets total | 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 | 13.72 | 64.64 | 94.76 | 48.36 | |
| Current deferred tax assets | 1.63 | 4.59 | 4.00 | ||
| Short term receivables total | 13.72 | 1.63 | 69.23 | 94.76 | 52.36 |
| Cash and bank deposits | 254.88 | 248.62 | 155.80 | 319.96 | 193.64 |
| Cash and cash equivalents | 254.88 | 248.62 | 155.80 | 319.96 | 193.64 |
| Balance sheet total (assets) | 381.54 | 340.60 | 359.20 | 414.72 | 246.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.10 | 112.49 | 114.21 | 125.17 | 203.38 |
| Profit of the financial year | 102.39 | 1.72 | 12.45 | 78.21 | -80.67 |
| Shareholders equity total | 152.49 | 154.21 | 166.66 | 243.38 | 162.71 |
| Provisions | 2.40 | 1.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 3.97 | 6.79 | 9.00 | |
| Current owed to participating | 103.81 | 130.43 | 97.12 | 49.83 | 10.85 |
| Short-term deferred tax liabilities | 26.38 | 12.10 | |||
| Other non-interest bearing current liabilities | 96.45 | 45.09 | 91.46 | 102.61 | 63.44 |
| Current liabilities total | 226.65 | 184.72 | 192.55 | 171.34 | 83.29 |
| Balance sheet total (liabilities) | 381.54 | 340.60 | 359.20 | 414.72 | 246.00 |
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