PENINSULA PETROLEUM ApS — Credit Rating and Financial Key Figures
CVR number: 36454164
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.24 | 6 970.82 | 4 504.31 | 6 372.60 | 5 991.05 |
| Employee benefit expenses | -5 396.35 | -6 576.84 | -4 368.04 | -6 061.85 | -5 521.93 |
| Total depreciation | -2.59 | -12.65 | -27.56 | ||
| EBIT | 341.90 | 393.98 | 133.68 | 298.10 | 441.56 |
| Other financial income | 0.09 | 104.79 | 88.55 | ||
| Other financial expenses | -8.37 | -7.42 | -10.00 | -11.58 | -76.79 |
| Pre-tax profit | 333.61 | 386.56 | 228.47 | 375.07 | 364.78 |
| Income taxes | 13.91 | - 108.58 | -69.77 | - 100.82 | - 119.84 |
| Net earnings | 347.52 | 277.98 | 158.69 | 274.25 | 244.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.62 | 21.29 | 104.15 | ||
| Tangible assets total | 24.62 | 21.29 | 104.15 | ||
| Other receivables | 118.50 | 150.12 | 101.76 | 112.88 | 123.56 |
| Investments total | 118.50 | 150.12 | 101.76 | 112.88 | 123.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.30 | 66.97 | 66.97 | 0.13 | |
| Current amounts owed by group member comp. | 2 329.65 | 2 869.68 | 3 737.16 | 3 622.33 | |
| Current owed by particip. interest comp. | 976.62 | ||||
| Prepayments and accrued income | 210.31 | 176.87 | 116.24 | 112.36 | 192.84 |
| Current other receivables | 48.42 | 84.25 | 266.90 | 159.82 | |
| Current deferred tax assets | 89.91 | ||||
| Short term receivables total | 1 325.26 | 2 549.82 | 3 137.13 | 4 183.39 | 3 975.13 |
| Cash and bank deposits | 142.93 | ||||
| Cash and cash equivalents | 142.93 | ||||
| Balance sheet total (assets) | 1 586.69 | 2 699.95 | 3 263.51 | 4 317.56 | 4 202.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 |
| Retained earnings | 652.67 | 1 000.19 | 1 278.17 | 1 436.87 | 1 711.11 |
| Profit of the financial year | 347.52 | 277.98 | 158.69 | 274.25 | 244.93 |
| Shareholders equity total | 1 052.28 | 1 330.26 | 1 488.95 | 1 763.20 | 2 008.13 |
| Provisions | 4.68 | 4.69 | |||
| Non-current other liabilities | 155.85 | ||||
| Non-current liabilities total | 155.85 | ||||
| Current trade creditors | 50.00 | 50.00 | 46.22 | 50.38 | 61.46 |
| Current owed to group member | 571.24 | 139.35 | 583.59 | ||
| Short-term deferred tax liabilities | 14.40 | 69.77 | 128.75 | 97.83 | |
| Other non-interest bearing current liabilities | 328.56 | 1 305.29 | 1 087.32 | 2 231.19 | 1 447.13 |
| Current liabilities total | 378.56 | 1 369.69 | 1 774.55 | 2 549.68 | 2 190.01 |
| Balance sheet total (liabilities) | 1 586.69 | 2 699.95 | 3 263.51 | 4 317.56 | 4 202.83 |
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