PETI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32061036
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | - 160 718.00 | |||
| Gross profit | 30.00 | - 160 718.00 | 54 019.40 | 80 223.70 | |
| Employee benefit expenses | -50 982.98 | -55 846.13 | |||
| Total depreciation | -7 201.76 | -9 369.04 | |||
| EBIT | 7 437.00 | 48 496.00 | 26 287.00 | -4 165.34 | 15 008.52 |
| Other financial income | 4 501.04 | 7 826.11 | |||
| Other financial expenses | -5 365.10 | -10 697.53 | |||
| Pre-tax profit | 4 463.00 | 44 328.00 | 12 387.00 | -5 029.39 | 12 137.10 |
| Income taxes | 2 572.51 | -3 308.62 | |||
| Net earnings | 4 463.00 | 44 328.00 | 12 387.00 | -2 456.88 | 8 828.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 148.02 | ||||
| Intangible rights | 202.11 | ||||
| Goodwill | 26 012.24 | 23 161.58 | |||
| Intangible assets total | 26 160.26 | 23 363.69 | |||
| Land and waters | 18 215.33 | 17 786.36 | |||
| Buildings | 3 149.05 | 2 117.19 | |||
| Machinery and equipment | 10 696.40 | 8 158.82 | |||
| Tangible assets total | 32 060.77 | 28 062.37 | |||
| Other receivables | 78 580.00 | 183 802.00 | 216 302.00 | 81.82 | 26.50 |
| Investments total | 78 580.00 | 183 802.00 | 216 302.00 | 81.82 | 26.50 |
| Long term receivables total | |||||
| Finished products/goods | 68 607.58 | 51 131.86 | |||
| Advance payments | 2 536.46 | 156.42 | |||
| Inventories total | 71 144.04 | 51 288.27 | |||
| Current trade debtors | 42 488.19 | 42 649.11 | |||
| Prepayments and accrued income | 909.83 | 979.87 | |||
| Current other receivables | 8 874.31 | 7 156.66 | |||
| Current deferred tax assets | 4 024.25 | 3 288.90 | |||
| Short term receivables total | 56 296.57 | 54 074.54 | |||
| Other current investments | 39 680.03 | 46 060.30 | |||
| Cash and bank deposits | 2 743.08 | 3 947.52 | |||
| Cash and cash equivalents | 42 423.11 | 50 007.82 | |||
| Balance sheet total (assets) | 78 580.00 | 183 802.00 | 216 302.00 | 228 166.57 | 206 823.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 052.00 | 55 809.00 | 65 196.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -4 463.00 | -44 328.00 | -12 387.00 | 64 776.05 | 48 097.58 |
| Profit of the financial year | 4 463.00 | 44 328.00 | 12 387.00 | -2 456.88 | 8 828.49 |
| Minority interest (BS) | 1 200.75 | 10 026.33 | |||
| Shareholders equity total | 21 052.00 | 55 809.00 | 65 196.00 | 66 644.92 | 77 077.41 |
| Provisions | 1 900.53 | 1 790.44 | |||
| Non-current loans from credit institutions | 23 815.49 | 23 721.74 | |||
| Non-current leasing loans | 3 193.99 | 2 267.63 | |||
| Non-current deferred tax liabilities | 1 469.44 | 3 775.06 | |||
| Non-current liabilities total | 28 478.92 | 29 764.43 | |||
| Current loans from credit institutions | 78 781.93 | 53 865.16 | |||
| Current trade creditors | 42 112.40 | 36 854.27 | |||
| Short-term deferred tax liabilities | 5 790.84 | 2 033.20 | |||
| Other non-interest bearing current liabilities | 4 457.02 | 5 438.29 | |||
| Current liabilities total | 131 142.20 | 98 190.91 | |||
| Balance sheet total (liabilities) | 21 052.00 | 55 809.00 | 65 196.00 | 228 166.57 | 206 823.19 |
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