PETER ELLEMOSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26830990
Hyldebærvej 4, Hald-Tostrup 9500 Hobro
tel: 98511908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.25 | -79.84 | -88.95 | -79.43 | - 107.72 |
| Employee benefit expenses | - 347.27 | - 338.27 | - 382.55 | - 342.56 | - 344.51 |
| EBIT | - 443.52 | - 418.11 | - 471.49 | - 422.00 | - 452.23 |
| Other financial income | 262.57 | 1 589.68 | 726.05 | 402.77 | 1 777.74 |
| Other financial expenses | - 146.18 | -38.98 | -62.33 | - 363.57 | -0.83 |
| Pre-tax profit | - 327.13 | 1 132.58 | 192.22 | - 382.80 | 1 324.68 |
| Income taxes | 71.53 | - 249.19 | 66.76 | 83.42 | - 291.42 |
| Net earnings | - 255.59 | 883.39 | 258.99 | - 299.37 | 1 033.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.65 | 65.79 | |||
| Current deferred tax assets | 236.98 | 63.27 | 255.33 | 50.67 | |
| Short term receivables total | 311.63 | 65.79 | 63.27 | 255.33 | 50.67 |
| Other current investments | 10 864.64 | 11 652.35 | 11 458.54 | 10 599.27 | 11 776.18 |
| Cash and bank deposits | 780.34 | 1 545.43 | 1 637.85 | 442.14 | 204.94 |
| Cash and cash equivalents | 11 644.99 | 13 197.78 | 13 096.39 | 11 041.41 | 11 981.12 |
| Balance sheet total (assets) | 11 956.62 | 13 263.57 | 13 159.65 | 11 296.74 | 12 031.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 780.96 | 10 225.37 | 10 808.76 | 10 767.75 | 10 168.38 |
| Profit of the financial year | - 255.59 | 883.39 | 258.99 | - 299.37 | 1 033.27 |
| Shareholders equity total | 11 325.37 | 11 908.76 | 11 867.75 | 11 268.38 | 12 001.65 |
| Non-current deferred tax liabilities | 102.90 | ||||
| Non-current liabilities total | 102.90 | ||||
| Current loans from credit institutions | 609.61 | 1 139.95 | 1 185.85 | ||
| Current owed to participating | 2.79 | 5.01 | 5.21 | ||
| Short-term deferred tax liabilities | 75.13 | 79.90 | |||
| Other non-interest bearing current liabilities | 21.64 | 36.82 | 23.35 | 23.35 | 24.94 |
| Current liabilities total | 631.25 | 1 251.91 | 1 291.90 | 28.36 | 30.15 |
| Balance sheet total (liabilities) | 11 956.62 | 13 263.57 | 13 159.65 | 11 296.74 | 12 031.79 |
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