PETERFARVER ApS — Credit Rating and Financial Key Figures
CVR number: 36033282
Bjørnsonsvej 31, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.17 | 25.78 | -24.13 | -8.74 | 4.88 |
| Total depreciation | -6.94 | -2.89 | |||
| EBIT | -3.76 | 22.89 | -24.13 | -8.74 | 4.88 |
| Other financial income | 1.93 | 4.60 | |||
| Other financial expenses | -0.26 | -0.11 | -0.20 | -30.21 | -38.23 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -4.02 | 22.78 | -24.33 | -77.02 | -28.75 |
| Income taxes | 0.13 | -4.84 | 5.32 | 8.14 | 6.32 |
| Net earnings | -3.90 | 17.94 | -19.02 | -68.87 | -22.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.89 | ||||
| Tangible assets total | 2.89 | ||||
| Holdings in group member companies | 650.00 | 650.00 | |||
| Investments total | 0.00 | 650.00 | 650.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 6.25 | |||
| Current amounts owed by group member comp. | 61.93 | 126.64 | |||
| Current other receivables | 6.79 | 0.13 | 3.38 | ||
| Current deferred tax assets | 3.46 | 0.38 | 5.70 | 13.84 | 20.16 |
| Short term receivables total | 8.46 | 6.63 | 12.48 | 75.91 | 150.19 |
| Cash and bank deposits | 1.63 | 5.65 | 0.06 | 0.36 | 5.01 |
| Cash and cash equivalents | 1.63 | 5.65 | 0.06 | 0.36 | 5.01 |
| Balance sheet total (assets) | 12.98 | 12.28 | 12.54 | 726.27 | 805.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.51 | -80.41 | -62.47 | -81.48 | - 150.36 |
| Profit of the financial year | -3.90 | 17.94 | -19.02 | -68.87 | -22.42 |
| Shareholders equity total | -30.41 | -12.47 | -31.48 | - 100.36 | - 122.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 755.21 | 405.03 | |||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 6.00 | 6.00 |
| Current owed to participating | 34.27 | 14.27 | 40.42 | 65.42 | 516.95 |
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 5.52 | 3.12 | |||
| Current liabilities total | 43.39 | 24.75 | 44.02 | 826.63 | 927.98 |
| Balance sheet total (liabilities) | 12.98 | 12.28 | 12.54 | 726.27 | 805.20 |
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