PETER DALSGAARD HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28282249
Rosenørnsvej 25, 5230 Odense M
pd@danskrevision.dk
tel: 21615625
www.danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 18.45 | 71.24 | 74.70 | 105.96 |
| Other operating expenses | -18.65 | -39.52 | -52.21 | -51.22 | -25.21 |
| Total depreciation | -60.00 | -30.00 | -10.00 | -5.00 | -5.00 |
| Reduction in value of non-current assets | 40.00 | 20.00 | 10.00 | ||
| EBIT | 64.34 | -31.07 | 19.02 | 18.48 | 75.75 |
| Other financial income | 179.55 | 1 677.35 | 3.74 | 597.62 | 944.91 |
| Other financial expenses | -79.42 | - 124.37 | - 658.02 | - 123.68 | - 117.66 |
| Income from other inv. held as non-curr. assets | 298.43 | 504.20 | 507.63 | 497.66 | 861.96 |
| Net income from associates (fin.) | 53.75 | 216.06 | 0.14 | 80.15 | -86.35 |
| Pre-tax profit | 516.65 | 2 242.17 | - 127.49 | 1 070.23 | 1 678.61 |
| Income taxes | -54.21 | -46.00 | - 248.12 | ||
| Net earnings | 516.65 | 2 187.96 | - 127.49 | 1 024.22 | 1 430.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 870.00 | 1 890.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Machinery and equipment | 90.00 | 60.00 | 50.00 | 45.00 | 40.00 |
| Tangible assets total | 1 960.00 | 1 950.00 | 1 950.00 | 1 945.00 | 1 940.00 |
| Participating interests | 977.28 | 1 193.34 | 1 193.48 | 1 273.63 | 1 427.28 |
| Other non-current investments | 0.00 | ||||
| Investments total | 977.28 | 1 193.34 | 1 193.48 | 1 273.63 | 1 427.28 |
| Non-current loans receivable | 5 953.92 | 8 109.44 | 7 618.72 | 7 365.63 | 6 670.55 |
| Long term receivables total | 5 953.92 | 8 109.44 | 7 618.72 | 7 365.63 | 6 670.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 430.00 | ||||
| Current other receivables | 109.46 | 103.40 | 142.10 | 91.95 | 53.36 |
| Short term receivables total | 109.46 | 103.40 | 142.10 | 91.95 | 1 483.36 |
| Cash and bank deposits | 397.40 | 112.29 | 210.45 | 1 124.86 | 1 734.35 |
| Cash and cash equivalents | 397.40 | 112.29 | 210.45 | 1 124.86 | 1 734.35 |
| Balance sheet total (assets) | 9 398.06 | 11 468.47 | 11 114.75 | 11 801.07 | 13 255.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 619.29 | 6 135.94 | 8 323.90 | 8 196.41 | 9 220.63 |
| Profit of the financial year | 516.65 | 2 187.96 | - 127.49 | 1 024.22 | 1 430.48 |
| Shareholders equity total | 6 260.94 | 8 448.90 | 8 321.41 | 9 345.63 | 10 776.12 |
| Non-current loans from credit institutions | 1 253.89 | 1 176.57 | 1 102.30 | 1 045.14 | 980.22 |
| Non-current liabilities total | 1 253.89 | 1 176.57 | 1 102.30 | 1 045.14 | 980.22 |
| Current loans from credit institutions | 75.93 | 77.06 | 74.07 | 62.84 | 64.92 |
| Short-term deferred tax liabilities | 54.21 | 48.44 | 2.52 | 198.05 | |
| Other non-interest bearing current liabilities | 1 807.30 | 1 711.72 | 1 568.53 | 1 344.94 | 1 236.24 |
| Current liabilities total | 1 883.23 | 1 843.00 | 1 691.04 | 1 410.30 | 1 499.20 |
| Balance sheet total (liabilities) | 9 398.06 | 11 468.47 | 11 114.75 | 11 801.07 | 13 255.54 |
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