PEER STENSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27527868
Lemvigvej 23, Tørring 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -7.25 | -5.00 | -4.42 |
| EBIT | -6.00 | -6.13 | -7.25 | -5.00 | -4.42 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.83 | -5.13 | -4.60 | -3.67 | -0.79 |
| Net income from associates (fin.) | 12.21 | -65.05 | |||
| Pre-tax profit | 1.38 | -76.30 | -11.85 | -8.67 | -5.15 |
| Net earnings | 1.38 | -76.30 | -11.85 | -8.67 | -5.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.54 | ||||
| Investments total | 735.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 521.85 | 499.23 | 381.80 | 265.01 |
| Cash and cash equivalents | 0.01 | 521.85 | 499.23 | 381.80 | 265.01 |
| Balance sheet total (assets) | 735.54 | 521.85 | 499.23 | 381.80 | 265.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 104.28 | ||
| Other reserves | 473.33 | ||||
| Retained earnings | -36.26 | 438.45 | 247.75 | 118.10 | 5.15 |
| Profit of the financial year | 1.38 | -76.30 | -11.85 | -8.67 | -5.15 |
| Shareholders equity total | 563.45 | 487.15 | 475.30 | 352.24 | 229.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 24.38 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 166.09 | 10.31 | 17.93 | 23.57 | 29.73 |
| Current liabilities total | 172.09 | 34.70 | 23.93 | 29.57 | 35.73 |
| Balance sheet total (liabilities) | 735.54 | 521.85 | 499.23 | 381.80 | 265.01 |
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