PETER VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 72332717
Kærsangervej 96, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.95-12.00-13.00-15.00-15.05
EBIT-11.95-12.00-13.00-15.00-15.05
Other financial income8.0028.0040.10
Other financial expenses-11.60-14.00-3.00-3.67
Pre-tax profit-23.55-26.00-8.0013.0021.38
Net earnings-23.55-26.00-8.0013.0021.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.501.00
Current other receivables3.005.009.92
Short term receivables total1.501.003.005.009.92
Other current investments995.00993.00996.17
Cash and bank deposits1 891.481 809.0017.0030.0033.28
Cash and cash equivalents1 891.481 809.001 012.001 023.001 029.45
Balance sheet total (assets)1 892.981 810.001 015.001 028.001 039.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.00730.0010.0010.00
Other reserves- 730.00
Retained earnings1 725.031 644.00888.00870.00872.99
Profit of the financial year-23.55-26.00-8.0013.0021.38
Shareholders equity total1 882.981 800.001 005.001 018.001 029.37
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)1 892.981 810.001 015.001 028.001 039.37
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