PETER BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31173442
Store Kongensgade 40 G, 1264 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.14-36.32-10.51-69.89-70.56
Total depreciation-56.42-60.97-66.01-75.86-82.28
EBIT-67.57-97.30-76.52- 145.74- 152.84
Other financial income47.27206.749.763.13126.06
Other financial expenses-3.40-11.86-62.40- 141.84
Net income from associates (fin.)1 322.1179.55394.032 579.011 855.33
Pre-tax profit1 298.41177.13264.862 294.551 828.55
Income taxes-6.78-36.560.02
Net earnings1 291.63140.57264.862 294.551 828.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment470.20444.33428.72451.28433.30
Tangible assets total470.20444.33428.72451.28433.30
Participating interests2 788.601 557.27655.682 318.662 644.76
Investments total2 788.601 557.27655.682 318.662 644.76
Long term receivables total
Finished products/goods85.59420.59
Inventories total85.59420.59
Current owed by particip. interest comp.395.79151.62303.30115.7158.03
Current other receivables229.21
Current deferred tax assets0.756.007.58
Short term receivables total625.00151.62304.05121.7165.61
Other current investments278.91481.00343.04358.20725.04
Cash and bank deposits1 143.231 577.242 688.733 379.634 200.08
Cash and cash equivalents1 422.142 058.243 031.763 737.844 925.12
Balance sheet total (assets)5 305.944 211.454 420.216 715.098 489.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 212.0456.5057.2058.70700.00
Other reserves1 310.88124.66518.702 158.762 507.77
Retained earnings1 328.533 679.873 369.211 935.313 180.86
Profit of the financial year1 291.63140.57264.862 294.551 828.58
Shareholders equity total5 269.084 127.604 335.976 573.328 343.20
Non-current liabilities total
Short-term deferred tax liabilities7.3936.43
Other non-interest bearing current liabilities29.4747.4284.25141.77146.17
Current liabilities total36.8683.8584.25141.77146.17
Balance sheet total (liabilities)5 305.944 211.454 420.216 715.098 489.36
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