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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.21 | 123.74 | -62.60 | 117.52 | 88.95 |
| Total depreciation | -11.26 | -11.26 | -11.26 | -11.26 | -11.26 |
| EBIT | 40.95 | 112.49 | -73.86 | 106.26 | 77.70 |
| Other financial income | 288.21 | 42.35 | 242.89 | 133.63 | 109.73 |
| Other financial expenses | -2.95 | - 128.93 | -12.07 | - 350.91 | - 132.93 |
| Pre-tax profit | 326.20 | 25.91 | 156.96 | - 111.02 | 54.49 |
| Income taxes | -71.75 | -6.37 | -5.84 | -47.75 | -2.89 |
| Net earnings | 254.45 | 19.54 | 151.12 | - 158.77 | 51.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.52 | 2 068.09 | 2 167.93 | 2 200.00 | 2 163.64 |
| Tangible assets total | 1 931.52 | 2 068.09 | 2 167.93 | 2 200.00 | 2 163.64 |
| Investments total | |||||
| Non-current loans receivable | 2 266.34 | 2 145.23 | 2 208.47 | 1 893.24 | 1 822.00 |
| Long term receivables total | 2 266.34 | 2 145.23 | 2 208.47 | 1 893.24 | 1 822.00 |
| Inventories total | |||||
| Current other receivables | 33.16 | ||||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 0.99 | 33.16 | |||
| Cash and bank deposits | 111.33 | 139.36 | 139.50 | 97.01 | 62.02 |
| Cash and cash equivalents | 111.33 | 139.36 | 139.50 | 97.01 | 62.02 |
| Balance sheet total (assets) | 4 309.19 | 4 353.67 | 4 515.89 | 4 190.25 | 4 080.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | 80.00 |
| Other reserves | 960.62 | 1 075.92 | 1 162.58 | 1 196.37 | 1 176.79 |
| Retained earnings | 2 392.13 | 2 410.98 | 2 186.52 | 2 067.64 | 1 828.87 |
| Profit of the financial year | 254.45 | 19.54 | 151.12 | - 158.77 | 51.60 |
| Shareholders equity total | 4 036.00 | 3 942.05 | 3 944.22 | 3 575.25 | 3 337.26 |
| Provisions | 158.56 | 188.60 | 210.57 | 217.62 | 209.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.64 | 36.93 | |||
| Other non-interest bearing current liabilities | 42.00 | 223.02 | 361.10 | 397.38 | 497.00 |
| Current liabilities total | 114.64 | 223.02 | 361.10 | 397.38 | 533.93 |
| Balance sheet total (liabilities) | 4 309.19 | 4 353.67 | 4 515.89 | 4 190.25 | 4 080.82 |
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