PETER VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 72332717
Kærsangervej 96, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -11.95 | -12.00 | -13.00 | -15.19 |
| EBIT | -11.84 | -11.95 | -12.00 | -13.00 | -15.19 |
| Other financial income | 8.00 | 28.06 | |||
| Other financial expenses | -11.40 | -11.60 | -14.00 | -3.00 | |
| Pre-tax profit | -23.24 | -23.55 | -26.00 | -8.00 | 12.88 |
| Net earnings | -23.24 | -23.55 | -26.00 | -8.00 | 12.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.50 | 1.00 | |||
| Current other receivables | 3.00 | 5.00 | |||
| Short term receivables total | 1.50 | 1.00 | 3.00 | 5.00 | |
| Other current investments | 995.00 | 993.15 | |||
| Cash and bank deposits | 1 971.53 | 1 891.48 | 1 809.00 | 17.00 | 29.84 |
| Cash and cash equivalents | 1 971.53 | 1 891.48 | 1 809.00 | 1 012.00 | 1 022.99 |
| Balance sheet total (assets) | 1 971.53 | 1 892.98 | 1 810.00 | 1 015.00 | 1 027.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 730.00 | 10.00 |
| Other reserves | - 730.00 | ||||
| Retained earnings | 1 804.77 | 1 725.03 | 1 644.00 | 888.00 | 870.11 |
| Profit of the financial year | -23.24 | -23.55 | -26.00 | -8.00 | 12.88 |
| Shareholders equity total | 1 961.53 | 1 882.98 | 1 800.00 | 1 005.00 | 1 017.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 971.53 | 1 892.98 | 1 810.00 | 1 015.00 | 1 027.99 |
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