PETER'S UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31578221
Vestergade 33 C, 5800 Nyborg
tel: 65317735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.81 | 1 082.14 | 622.98 | 802.04 | 231.09 |
| Employee benefit expenses | - 678.41 | - 618.79 | - 460.89 | - 564.03 | -32.19 |
| Total depreciation | - 116.18 | - 108.27 | - 118.41 | - 108.81 | - 103.30 |
| EBIT | 102.22 | 355.09 | 43.68 | 129.20 | 95.61 |
| Other financial income | 23.45 | 10.16 | 3.06 | 11.11 | 17.59 |
| Other financial expenses | - 112.07 | - 120.49 | -84.57 | -99.39 | - 128.61 |
| Pre-tax profit | 13.60 | 244.75 | -37.83 | 40.91 | -15.41 |
| Income taxes | -3.29 | -53.92 | 7.52 | -10.62 | 3.13 |
| Net earnings | 10.31 | 190.84 | -30.31 | 30.29 | -12.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 639.73 | 4 365.90 | 4 255.32 | 4 146.51 | 4 043.21 |
| Machinery and equipment | 199.70 | 33.23 | 25.41 | ||
| Tangible assets total | 3 839.43 | 4 399.13 | 4 280.73 | 4 146.51 | 4 043.21 |
| Other non-current investments | -4 680.29 | ||||
| Investments total | -4 399.13 | ||||
| Non-curr. owed by group member comp. | 144.92 | 281.16 | 318.73 | 299.88 | 731.62 |
| Non-current loans receivable | 262.50 | 4 399.13 | |||
| Non-current other receivables | 158.11 | 81.64 | |||
| Long term receivables total | 407.42 | 4 680.29 | 318.73 | 458.00 | 813.25 |
| Finished products/goods | 669.21 | 267.50 | 163.00 | 325.00 | |
| Inventories total | 669.21 | 267.50 | 163.00 | 325.00 | |
| Current trade debtors | 135.88 | 230.30 | 58.31 | 86.26 | |
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 16.61 | 16.75 | 19.46 | 16.25 | |
| Short term receivables total | 163.73 | 230.30 | 75.06 | 105.72 | 16.25 |
| Cash and bank deposits | 23.06 | 184.97 | 79.13 | 0.01 | 0.01 |
| Cash and cash equivalents | 23.06 | 184.97 | 79.13 | 0.01 | 0.01 |
| Balance sheet total (assets) | 5 102.86 | 5 363.06 | 4 916.64 | 5 035.22 | 4 872.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 689.77 | 1 700.08 | 1 890.91 | 1 860.60 | 1 890.90 |
| Profit of the financial year | 10.31 | 190.84 | -30.31 | 30.29 | -12.28 |
| Shareholders equity total | 1 825.08 | 2 015.91 | 1 985.60 | 2 015.90 | 2 003.62 |
| Provisions | 25.69 | 79.61 | 72.09 | 82.70 | 79.58 |
| Non-current loans from credit institutions | 1 334.82 | 2 124.58 | 2 011.40 | 1 882.89 | 1 751.71 |
| Non-current liabilities total | 1 334.82 | 2 124.58 | 2 011.40 | 1 882.89 | 1 751.71 |
| Current loans from credit institutions | 1 111.56 | 143.54 | 130.40 | 864.08 | 874.18 |
| Current trade creditors | 102.34 | 55.85 | 80.68 | 38.09 | 22.00 |
| Current owed to participating | 526.57 | 548.33 | 163.14 | 13.46 | 27.18 |
| Other non-interest bearing current liabilities | 176.80 | 395.24 | 473.34 | 138.11 | 114.46 |
| Current liabilities total | 1 917.27 | 1 142.96 | 847.55 | 1 053.73 | 1 037.82 |
| Balance sheet total (liabilities) | 5 102.86 | 5 363.06 | 4 916.64 | 5 035.22 | 4 872.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.