Peter Greisen ApS — Credit Rating and Financial Key Figures
CVR number: 27207340
Blæsbjergvej 60, Tumbøl 6200 Aabenraa
tel: 74685478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.60 | 2 850.28 | 2 679.59 | 2 226.96 | 1 946.69 |
| Employee benefit expenses | -1 884.88 | -1 867.94 | -2 091.81 | -1 752.22 | -1 559.33 |
| Other operating expenses | -2.47 | -11.50 | -2.46 | -3.04 | |
| Total depreciation | - 354.78 | - 347.18 | - 340.32 | - 307.51 | - 305.81 |
| EBIT | 515.46 | 635.15 | 235.95 | 164.77 | 78.52 |
| Other financial expenses | -48.72 | -30.82 | -17.16 | - 109.40 | - 120.74 |
| Pre-tax profit | 466.74 | 604.33 | 218.79 | 55.37 | -42.23 |
| Income taxes | - 104.52 | - 135.81 | -51.10 | -14.20 | 7.10 |
| Net earnings | 362.22 | 468.52 | 167.69 | 41.17 | -35.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 897.18 | 550.00 | 3 496.40 | 3 190.59 | 2 884.78 |
| Tangible assets total | 897.18 | 550.00 | 3 496.40 | 3 190.59 | 2 884.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.19 | 540.64 | 341.82 | 351.44 | 396.12 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 1.50 | 201.05 | 1.70 | 1.70 | 1.70 |
| Current deferred tax assets | 8.30 | 4.20 | |||
| Short term receivables total | 477.99 | 745.89 | 343.52 | 367.14 | 397.81 |
| Cash and bank deposits | 525.87 | 479.71 | 152.78 | 70.78 | 0.43 |
| Cash and cash equivalents | 525.87 | 479.71 | 152.78 | 70.78 | 0.43 |
| Balance sheet total (assets) | 1 901.04 | 1 775.61 | 3 992.70 | 3 628.52 | 3 283.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 167.69 | ||||
| Retained earnings | - 405.81 | -43.60 | 257.23 | 424.92 | 466.09 |
| Profit of the financial year | 362.22 | 468.52 | 167.69 | 41.17 | -35.13 |
| Shareholders equity total | 156.40 | 624.93 | 792.62 | 666.09 | 630.96 |
| Provisions | 47.10 | 61.30 | 54.20 | ||
| Non-current leasing loans | 466.76 | 127.24 | 2 215.37 | 1 899.54 | 1 553.06 |
| Non-current owed to group member | 167.69 | 98.97 | |||
| Non-current liabilities total | 466.76 | 127.24 | 2 215.37 | 2 067.23 | 1 652.02 |
| Current loans from credit institutions | 365.10 | 364.80 | 422.98 | 422.98 | 517.88 |
| Short-term deferred tax liabilities | 6.18 | 31.74 | |||
| Other non-interest bearing current liabilities | 906.60 | 626.90 | 514.63 | 410.92 | 427.96 |
| Current liabilities total | 1 277.88 | 1 023.44 | 937.61 | 833.90 | 945.85 |
| Balance sheet total (liabilities) | 1 901.04 | 1 775.61 | 3 992.70 | 3 628.52 | 3 283.03 |
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