Peter K ApS — Credit Rating and Financial Key Figures
CVR number: 26407478
Pilevej 17, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.78 | - 143.20 | 173.56 | 275.49 | 379.21 |
| Total depreciation | -43.28 | -15.34 | -2.47 | -2.69 | |
| EBIT | -66.06 | - 158.54 | 171.08 | 275.49 | 376.53 |
| Other financial income | 0.00 | 0.17 | 0.42 | 0.16 | |
| Other financial expenses | -0.16 | -85.60 | -4.24 | -1.19 | -2.00 |
| Pre-tax profit | -66.21 | - 244.13 | 167.02 | 274.72 | 374.69 |
| Income taxes | -52.73 | ||||
| Net earnings | -66.21 | - 244.13 | 167.02 | 274.72 | 321.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.81 | 2.47 | 55.31 | ||
| Tangible assets total | 17.81 | 2.47 | 55.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 892.01 | ||||
| Raw materials and consumables | 42.75 | 42.75 | |||
| Inventories total | 2 892.01 | 42.75 | 42.75 | ||
| Current trade debtors | 83.28 | ||||
| Current other receivables | 319.66 | ||||
| Short term receivables total | 319.66 | 83.28 | |||
| Cash and bank deposits | 43.28 | 299.89 | 528.16 | 394.51 | 734.28 |
| Cash and cash equivalents | 43.28 | 299.89 | 528.16 | 394.51 | 734.28 |
| Balance sheet total (assets) | 3 272.76 | 302.37 | 528.16 | 437.26 | 915.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.84 | -62.37 | - 306.51 | - 139.49 | 135.23 |
| Profit of the financial year | -66.21 | - 244.13 | 167.02 | 274.72 | 321.95 |
| Shareholders equity total | 62.63 | - 181.51 | -14.49 | 260.23 | 582.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 050.36 | 1.11 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 14.88 | 19.69 |
| Short-term deferred tax liabilities | 52.73 | ||||
| Other non-interest bearing current liabilities | 148.77 | 471.76 | 531.64 | 162.16 | 261.01 |
| Current liabilities total | 3 210.13 | 483.87 | 542.65 | 177.04 | 333.44 |
| Balance sheet total (liabilities) | 3 272.76 | 302.37 | 528.16 | 437.26 | 915.62 |
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