PETER HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16348015
Østergade 23, 6520 Toftlund
tel: 74831516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.15 | 58.15 | 110.68 | 180.28 | 226.79 |
| Total depreciation | -11.92 | -11.92 | -38.10 | -35.47 | -17.63 |
| EBIT | 46.24 | 46.24 | 72.58 | 144.81 | 209.16 |
| Other financial expenses | -2.30 | -2.30 | -3.75 | -0.74 | -8.11 |
| Pre-tax profit | 43.94 | 43.94 | 68.83 | 144.06 | 201.05 |
| Income taxes | -10.34 | -10.34 | -21.16 | -34.80 | -47.39 |
| Net earnings | 33.60 | 33.60 | 47.67 | 109.26 | 153.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.55 | 1 901.55 | 1 863.45 | 1 899.81 | 1 882.18 |
| Tangible assets total | 1 901.55 | 1 901.55 | 1 863.45 | 1 899.81 | 1 882.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 1.38 | 2.11 | 32.58 | |
| Short term receivables total | 1.38 | 1.38 | 2.11 | 32.58 | |
| Cash and bank deposits | 464.99 | 464.99 | 383.42 | 378.77 | 375.30 |
| Cash and cash equivalents | 464.99 | 464.99 | 383.42 | 378.77 | 375.30 |
| Balance sheet total (assets) | 2 367.92 | 2 367.92 | 2 246.87 | 2 280.68 | 2 290.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 568.91 | 568.91 | 602.51 | 450.18 | 559.45 |
| Profit of the financial year | 33.60 | 33.60 | 47.67 | 109.26 | 153.66 |
| Shareholders equity total | 752.51 | 752.51 | 800.18 | 909.44 | 863.11 |
| Non-current loans from credit institutions | 1 130.00 | 1 130.00 | |||
| Non-current deferred tax liabilities | 1 051.16 | 957.80 | 877.39 | ||
| Non-current liabilities total | 1 130.00 | 1 130.00 | 1 051.16 | 957.80 | 877.39 |
| Advances received | 8.75 | 8.75 | 8.75 | 4.40 | 4.40 |
| Current trade creditors | 11.45 | 11.45 | 19.35 | 47.60 | 19.27 |
| Current owed to participating | 322.07 | 458.35 | |||
| Current owed to group member | 386.86 | 386.86 | 322.95 | ||
| Short-term deferred tax liabilities | 42.26 | 42.26 | 10.34 | 1.19 | 27.80 |
| Other non-interest bearing current liabilities | 36.09 | 36.09 | 34.13 | 38.18 | 39.74 |
| Current liabilities total | 485.41 | 485.41 | 395.52 | 413.43 | 549.56 |
| Balance sheet total (liabilities) | 2 367.92 | 2 367.92 | 2 246.87 | 2 280.68 | 2 290.06 |
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