PETERFARVER ApS — Credit Rating and Financial Key Figures
CVR number: 36033282
Bjørnsonsvej 31, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | 3.17 | 25.78 | -24.13 | -8.74 |
| Total depreciation | -6.94 | -6.94 | -2.89 | ||
| EBIT | -0.52 | -3.76 | 22.89 | -24.13 | -8.74 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -0.21 | -0.26 | -0.11 | -0.20 | -30.21 |
| Net income from associates (fin.) | -50.00 | -40.00 | |||
| Pre-tax profit | -50.73 | -4.02 | 22.78 | -24.33 | -77.02 |
| Income taxes | 0.12 | 0.13 | -4.84 | 5.32 | 8.14 |
| Net earnings | -50.61 | -3.90 | 17.94 | -19.02 | -68.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.83 | 2.89 | |||
| Tangible assets total | 9.83 | 2.89 | |||
| Holdings in group member companies | 650.00 | ||||
| Investments total | 0.00 | 0.00 | 650.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 6.25 | |||
| Current amounts owed by group member comp. | 61.93 | ||||
| Current other receivables | 6.79 | 0.13 | |||
| Current deferred tax assets | 4.33 | 3.46 | 0.38 | 5.70 | 13.84 |
| Short term receivables total | 4.33 | 8.46 | 6.63 | 12.48 | 75.91 |
| Cash and bank deposits | 13.63 | 1.63 | 5.65 | 0.06 | 0.36 |
| Cash and cash equivalents | 13.63 | 1.63 | 5.65 | 0.06 | 0.36 |
| Balance sheet total (assets) | 27.79 | 12.98 | 12.28 | 12.54 | 726.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.90 | -76.51 | -80.41 | -62.47 | -81.48 |
| Profit of the financial year | -50.61 | -3.90 | 17.94 | -19.02 | -68.87 |
| Shareholders equity total | -26.51 | -30.41 | -12.47 | -31.48 | - 100.36 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current bonds | 755.21 | ||||
| Current trade creditors | 5.50 | 3.60 | 3.60 | 3.60 | 6.00 |
| Current owed to participating | 44.27 | 34.27 | 14.27 | 40.42 | 65.42 |
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 4.52 | 5.52 | 3.12 | ||
| Current liabilities total | 54.29 | 43.39 | 24.75 | 44.02 | 826.63 |
| Balance sheet total (liabilities) | 27.79 | 12.98 | 12.28 | 12.54 | 726.27 |
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