PETER ELLEMOSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26830990
Hyldebærvej 4, Hald-Tostrup 9500 Hobro
tel: 98511908
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.84-88.95-79.43- 107.72-86.06
Employee benefit expenses- 338.27- 382.55- 342.56- 344.51- 340.08
EBIT- 418.11- 471.49- 422.00- 452.23- 426.15
Other financial income1 589.68726.05402.771 777.74396.83
Other financial expenses-38.98-62.33- 363.57-0.83- 437.02
Pre-tax profit1 132.58192.22- 382.801 324.68- 466.34
Income taxes- 249.1966.7683.42- 291.42103.04
Net earnings883.39258.99- 299.371 033.27- 363.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables65.79
Current deferred tax assets63.27255.3350.67541.34
Short term receivables total65.7963.27255.3350.67541.34
Other current investments11 652.3511 458.5410 599.2711 776.1810 703.49
Cash and bank deposits1 545.431 637.85442.14204.94124.34
Cash and cash equivalents13 197.7813 096.3911 041.4111 981.1210 827.83
Balance sheet total (assets)13 263.5713 159.6511 296.7412 031.7911 369.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00300.00300.00500.00
Retained earnings10 225.3710 808.7610 767.7510 168.3810 701.65
Profit of the financial year883.39258.99- 299.371 033.27- 363.30
Shareholders equity total11 908.7611 867.7511 268.3812 001.6511 338.34
Non-current deferred tax liabilities102.90
Non-current liabilities total102.90
Current loans from credit institutions1 139.951 185.85
Current trade creditors10.0010.00
Current owed to participating2.795.015.216.16
Short-term deferred tax liabilities75.1379.90
Other non-interest bearing current liabilities36.8223.3523.3514.9414.67
Current liabilities total1 251.911 291.9028.3630.1530.83
Balance sheet total (liabilities)13 263.5713 159.6511 296.7412 031.7911 369.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.