Peter Riggelsen Holding Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 28148755
Dyrhave 22, 6200 Aabenraa
tel: 74620390
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 500.69- 993.46-1 001.651 792.22805.53
Employee benefit expenses-3 351.26-3 471.82-5 070.85-4 073.02-4 142.14
Total depreciation-63.36-74.24-67.87-1 525.63-1 029.60
EBIT-3 915.30-4 539.52-6 140.38-3 806.43-4 366.20
Other financial income24 567.9728 829.4217 802.118 026.231 659.07
Other financial expenses-13 726.43-6 080.80-3 625.04-12 355.91-31 549.47
Net income from associates (fin.)813.10222.944 814.47-8 072.98186.42
Pre-tax profit7 739.3318 432.0512 851.16-72 086.87-34 070.18
Income taxes-2 830.27- 854.96-1 292.47- 327.30120.88
Net earnings4 909.0617 577.0811 558.69-72 414.17-33 949.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 604.96
Intangible assets total1 604.96
Land and waters4 095.436 719.57
Buildings44 090.27
Machinery and equipment240.05234.31135.226 184.3917 247.01
Tangible assets total240.05234.31135.2210 279.8268 056.85
Holdings in group member companies2 969.533 041.392 963.95
Participating interests10 999.2819 773.3373 496.7747 413.0442 762.15
Other shares and similar rights of ownership10 750.49
Investments total24 719.3022 814.7276 460.7247 413.0442 762.15
Non-current loans receivable12 451.2426 801.2312 519.70
Non-current other receivables4 957.811 960.7615 901.4215 908.218 251.22
Long term receivables total17 409.0528 761.9915 901.4228 427.918 251.22
Semifinished products1 411.50
Raw materials and consumables6 529.98
Finished products/goods650.005 668.33
Inventories total650.0013 609.81
Current trade debtors230.679 826.80
Current amounts owed by group member comp.832.6449 935.1782 156.99
Prepayments and accrued income28.181 723.24
Current other receivables4 051.646 073.585 482.1819 402.429 111.84
Current deferred tax assets1 588.17699.431 026.66910.761 098.27
Short term receivables total6 472.4656 708.1888 694.0020 543.8521 760.13
Other current investments145 101.38101 275.1273 027.1847 593.2527 254.22
Cash and bank deposits32 559.6036 175.412 757.9623 385.087 442.96
Cash and cash equivalents177 660.98137 450.5375 785.1370 978.3234 697.18
Balance sheet total (assets)227 151.84245 969.73256 976.50177 642.95190 742.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5010 000.00
Other reserves2 407.302 358.142 292.962 292.96-1 566.83
Retained earnings218 927.25224 429.35232 070.64243 629.34173 508.13
Profit of the financial year4 909.0617 577.0811 558.69-72 414.17-33 949.30
Minority interest (BS)1 566.83
Shareholders equity total226 423.92244 546.07256 047.30173 633.13139 683.83
Provisions4.88209.97102.60
Non-current loans from credit institutions779.46
Non-current leasing loans199.0419 171.45
Non-current liabilities total199.0419 950.91
Current loans from credit institutions129.49285.363 712.51
Advances received1 095.36
Current trade creditors81.11245.68273.673 021.8010 963.87
Current owed to participating62.8275.7050.02
Current owed to group member271.95
Short-term deferred tax liabilities81.56
Other non-interest bearing current liabilities583.99825.46394.46291.0913 666.39
Accruals and deferred income2.56
Current liabilities total727.931 418.78929.203 600.8129 438.13
Balance sheet total (liabilities)227 151.84245 969.73256 976.50177 642.95189 175.47
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