PETER PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993773
Lundahl Nielsens Vej 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 608.57 | 43 359.01 | 60 459.64 | 55 998.20 |
| Employee benefit expenses | -20 236.79 | -20 573.27 | -21 727.58 | -22 361.70 |
| Other operating expenses | -3 635.95 | |||
| Total depreciation | -9 611.02 | -8 928.41 | -10 326.22 | -9 956.68 |
| EBIT | 16 760.76 | 13 857.33 | 28 405.84 | 20 043.87 |
| Other financial income | 731.79 | 2 011.22 | 358.25 | 2 352.98 |
| Other financial expenses | -2 282.85 | - 138.13 | - 757.18 | -76.70 |
| Pre-tax profit | 15 209.70 | 15 730.42 | 28 006.92 | 22 320.15 |
| Income taxes | -3 340.14 | -3 427.20 | -6 035.17 | -5 019.81 |
| Net earnings | 11 869.55 | 12 303.21 | 21 971.75 | 17 300.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | 459.00 |
| Intangible assets total | 90.00 | 60.00 | 30.00 | 459.00 |
| Land and waters | 6 680.32 | 6 590.43 | 6 504.79 | 6 423.39 |
| Machinery and equipment | 40 587.97 | 47 204.72 | 45 043.77 | 29 484.45 |
| Tangible assets total | 47 268.29 | 53 795.15 | 51 548.56 | 35 907.84 |
| Investments total | ||||
| Non-current loans receivable | 275.28 | |||
| Non-current other receivables | 192.06 | 237.18 | 259.51 | 7.80 |
| Long term receivables total | 192.06 | 237.18 | 259.51 | 283.08 |
| Finished products/goods | 126.00 | 171.75 | 170.28 | 71.20 |
| Inventories total | 126.00 | 171.75 | 170.28 | 71.20 |
| Current trade debtors | 18 274.81 | 22 792.62 | 29 680.61 | 13 904.46 |
| Prepayments and accrued income | 964.74 | 136.17 | 355.99 | 147.63 |
| Current other receivables | 3 000.00 | 9 979.21 | 46 565.92 | 63 195.32 |
| Current deferred tax assets | 799.52 | 778.25 | 2 872.73 | |
| Short term receivables total | 23 039.07 | 33 686.25 | 79 475.25 | 77 247.41 |
| Other current investments | 4 583.50 | 5 887.90 | 5 188.22 | 5 537.72 |
| Cash and bank deposits | 65 029.56 | 52 982.02 | 71 249.13 | 61 547.12 |
| Cash and cash equivalents | 69 613.06 | 58 869.92 | 76 437.35 | 67 084.85 |
| Balance sheet total (assets) | 140 328.49 | 146 820.24 | 207 920.95 | 181 053.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 70 649.47 | 79 335.81 | 86 036.13 | 103 538.69 |
| Profit of the financial year | 11 869.55 | 12 303.21 | 21 971.75 | 17 300.35 |
| Minority interest (BS) | 27 511.99 | 30 589.40 | 36 084.30 | 40 660.93 |
| Shareholders equity total | 110 309.41 | 122 509.22 | 144 375.17 | 161 785.57 |
| Provisions | 4 056.22 | 4 674.68 | 4 738.26 | 6 154.55 |
| Non-current other liabilities | 567.00 | 597.00 | 397.00 | 565.85 |
| Non-current liabilities total | 567.00 | 597.00 | 397.00 | 565.85 |
| Current loans from credit institutions | 875.00 | |||
| Advances received | 148.45 | 53.06 | 29.54 | 37.33 |
| Current trade creditors | 10 917.83 | 15 860.93 | 54 207.90 | 5 862.24 |
| Short-term deferred tax liabilities | 1 346.67 | |||
| Other non-interest bearing current liabilities | 13 454.58 | 3 125.35 | 4 173.08 | 5 301.16 |
| Current liabilities total | 25 395.86 | 19 039.34 | 58 410.52 | 12 547.41 |
| Balance sheet total (liabilities) | 140 328.49 | 146 820.24 | 207 920.95 | 181 053.38 |
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