PETER STEPHENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82567216
Karl Andersens Vej 4, Rågeleje 3210 Vejby
lone.steph@gmail.com
tel: 29724112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.36 | 105.44 | 52.21 | 123.74 | -62.60 |
| Total depreciation | -11.82 | -11.26 | -11.26 | -11.26 | -11.26 |
| EBIT | 94.54 | 94.18 | 40.95 | 112.49 | -73.86 |
| Other financial income | 218.47 | 171.21 | 288.21 | 42.35 | 242.89 |
| Other financial expenses | -7.39 | -6.47 | -2.95 | - 128.93 | -12.07 |
| Pre-tax profit | 305.61 | 258.93 | 326.20 | 25.91 | 156.96 |
| Income taxes | -68.98 | -57.44 | -71.75 | -6.37 | -5.84 |
| Net earnings | 236.64 | 201.49 | 254.45 | 19.54 | 151.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 152.23 | 2 151.68 | 1 931.52 | 2 068.09 | 2 167.93 |
| Tangible assets total | 2 152.23 | 2 151.68 | 1 931.52 | 2 068.09 | 2 167.93 |
| Other non-current investments | 1 247.27 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 239.81 | 2 266.34 | 2 145.23 | 2 208.47 | |
| Long term receivables total | 1 239.81 | 2 266.34 | 2 145.23 | 2 208.47 | |
| Inventories total | |||||
| Current other receivables | 226.74 | ||||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 226.74 | 0.99 | |||
| Other current investments | 1 247.27 | ||||
| Cash and bank deposits | 787.73 | 853.94 | 111.33 | 139.36 | 139.50 |
| Cash and cash equivalents | 2 035.00 | 853.94 | 111.33 | 139.36 | 139.50 |
| Balance sheet total (assets) | 4 413.96 | 4 245.44 | 4 309.19 | 4 353.67 | 4 515.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Other reserves | 1 115.21 | 1 123.57 | 960.62 | 1 075.92 | 1 162.58 |
| Retained earnings | 2 182.81 | 2 419.44 | 2 392.13 | 2 410.98 | 2 186.52 |
| Profit of the financial year | 236.64 | 201.49 | 254.45 | 19.54 | 151.12 |
| Shareholders equity total | 3 734.65 | 3 944.50 | 4 036.00 | 3 942.05 | 3 944.22 |
| Provisions | 188.84 | 206.99 | 158.56 | 188.60 | 210.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 35.43 | 72.64 | |||
| Other non-interest bearing current liabilities | 477.97 | 58.51 | 42.00 | 223.02 | 361.10 |
| Current liabilities total | 490.47 | 93.95 | 114.64 | 223.02 | 361.10 |
| Balance sheet total (liabilities) | 4 413.96 | 4 245.44 | 4 309.19 | 4 353.67 | 4 515.89 |
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