Peter Beier International ApS — Credit Rating and Financial Key Figures
CVR number: 37761672
Ørsholtvej 35, Ørsholt 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.81 | 4.85 | 30.05 | ||
| EBIT | - 102.59 | - 166.71 | -70.81 | 4.85 | 30.05 |
| Other financial income | 1.79 | 1.65 | 2.05 | ||
| Other financial expenses | -16.36 | -22.50 | -8.78 | -14.38 | -29.95 |
| Pre-tax profit | - 118.95 | - 187.42 | -79.59 | -7.88 | 2.15 |
| Income taxes | 26.16 | 41.23 | 17.51 | 1.37 | -1.96 |
| Net earnings | -92.79 | - 146.19 | -62.08 | -6.50 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 615.75 | ||||
| Inventories total | 615.75 | ||||
| Current trade debtors | 257.13 | 100.00 | 46.88 | ||
| Current amounts owed by group member comp. | 41.50 | 41.23 | 42.88 | 63.80 | |
| Current other receivables | 109.53 | 633.81 | 132.43 | 128.88 | |
| Current deferred tax assets | 26.16 | 41.23 | 17.51 | 18.88 | |
| Short term receivables total | 434.31 | 775.04 | 58.74 | 194.18 | 239.56 |
| Cash and bank deposits | 0.02 | 0.06 | 0.84 | 13.85 | |
| Cash and cash equivalents | 0.02 | 0.06 | 0.84 | 13.85 | |
| Balance sheet total (assets) | 434.33 | 1 390.78 | 58.80 | 195.02 | 253.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.58 | - 240.37 | - 386.56 | - 448.65 | - 455.15 |
| Profit of the financial year | -92.79 | - 146.19 | -62.08 | -6.50 | 0.18 |
| Shareholders equity total | - 240.37 | - 346.56 | - 408.65 | - 415.15 | - 414.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 16.80 | 305.44 | 22.66 | 30.67 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.00 | 6.00 |
| Current owed to group member | 667.20 | 1 713.05 | 479.69 | ||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 154.51 | 581.51 | 150.07 | ||
| Current liabilities total | 674.70 | 1 737.35 | 467.44 | 610.18 | 668.38 |
| Balance sheet total (liabilities) | 434.33 | 1 390.78 | 58.80 | 195.02 | 253.41 |
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