PETER GRØN ApS — Credit Rating and Financial Key Figures
CVR number: 27435246
Hvedemarken 31, 7730 Hanstholm
tel: 97962365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -19.64 | -18.33 | -19.88 | -20.26 |
| Employee benefit expenses | -11.40 | -12.60 | -23.00 | -16.00 | -50.00 |
| EBIT | -29.03 | -32.25 | -41.33 | -35.88 | -70.26 |
| Other financial income | 107.88 | 244.64 | 285.27 | 327.91 | 286.87 |
| Other financial expenses | -20.88 | - 103.93 | - 356.84 | - 261.25 | - 381.16 |
| Net income from associates (fin.) | 577.64 | 457.72 | 393.54 | 869.18 | 851.87 |
| Pre-tax profit | 635.61 | 566.18 | 280.64 | 899.96 | 687.31 |
| Income taxes | -13.06 | -24.36 | 24.84 | -6.75 | 35.97 |
| Net earnings | 622.55 | 541.83 | 305.47 | 893.21 | 723.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.89 | 595.96 | 859.14 | 1 228.32 | 1 580.19 |
| Participating interests | 169.64 | ||||
| Investments total | 307.89 | 765.61 | 859.14 | 1 228.32 | 1 580.19 |
| Non-current loans receivable | 739.96 | 762.83 | 1 081.43 | 1 423.17 | 1 280.48 |
| Long term receivables total | 739.96 | 762.83 | 1 081.43 | 1 423.17 | 1 280.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 521.09 | 1 670.10 | 1 473.52 | 1 535.22 | 2 026.35 |
| Current other receivables | 23.64 | 11.24 | |||
| Current deferred tax assets | 35.85 | 50.65 | 112.46 | 205.39 | 204.42 |
| Short term receivables total | 1 556.94 | 1 720.75 | 1 585.98 | 1 764.25 | 2 242.02 |
| Cash and bank deposits | 261.37 | 65.69 | 0.07 | 44.53 | 2.68 |
| Cash and cash equivalents | 261.37 | 65.69 | 0.07 | 44.53 | 2.68 |
| Balance sheet total (assets) | 2 866.16 | 3 314.87 | 3 526.63 | 4 460.27 | 5 105.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 227.89 | 642.92 | 779.14 | 1 148.32 | 1 457.50 |
| Retained earnings | 1 270.53 | 1 363.65 | 1 651.45 | 1 465.75 | 1 914.78 |
| Profit of the financial year | 622.55 | 541.83 | 305.47 | 893.21 | 723.28 |
| Shareholders equity total | 2 358.97 | 2 787.80 | 2 978.87 | 3 754.28 | 4 355.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.72 | ||||
| Short-term deferred tax liabilities | 136.73 | 117.92 | |||
| Other non-interest bearing current liabilities | 507.19 | 527.07 | 547.75 | 569.26 | 630.15 |
| Current liabilities total | 507.19 | 527.07 | 547.75 | 705.99 | 749.80 |
| Balance sheet total (liabilities) | 2 866.16 | 3 314.87 | 3 526.63 | 4 460.27 | 5 105.36 |
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