PETER ØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29620849
Sneglerupvej 24, 4571 Grevinge
info@bfregnskabssupport.dk
tel: 59659373
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.51 | 1 303.81 | 597.35 | - 765.16 | 459.11 |
| Employee benefit expenses | -4.77 | - 840.00 | |||
| Total depreciation | -2 275.30 | -3.81 | -14.70 | -24.63 | -82.34 |
| EBIT | -1 724.56 | 460.01 | 582.65 | - 789.80 | 376.76 |
| Other financial income | 354.63 | 3.21 | 5.11 | 1.44 | |
| Other financial expenses | - 171.49 | - 135.88 | -91.32 | - 224.39 | - 166.25 |
| Reduction non-current investment assets | - 510.00 | ||||
| Net income from associates (fin.) | -3 211.95 | - 150.27 | - 224.43 | -1 758.75 | -2 005.34 |
| Pre-tax profit | -4 753.37 | 177.07 | - 243.10 | -2 767.83 | -1 793.38 |
| Income taxes | -49.85 | -2.17 | 8.71 | -17.99 | |
| Net earnings | -4 803.22 | 174.90 | - 234.39 | -2 785.82 | -1 793.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 53.32 | 77.63 | 99.38 | 144.64 |
| Tangible assets total | 12.13 | 53.32 | 77.63 | 99.38 | 144.64 |
| Holdings in group member companies | 309.31 | 699.50 | 482.90 | 52.16 | |
| Participating interests | 1 063.39 | 522.94 | 515.11 | 2 387.10 | 2 307.09 |
| Investments total | 1 372.70 | 1 222.44 | 998.01 | 2 449.26 | 2 357.10 |
| Non-current loans receivable | 10.00 | 510.00 | |||
| Long term receivables total | 10.00 | 510.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.61 | 244.73 | 508.52 | 610.15 | 669.90 |
| Current amounts owed by group member comp. | 441.02 | 1 984.73 | 55.56 | ||
| Current other receivables | 10.00 | 12.50 | 85.48 | ||
| Current deferred tax assets | 11.45 | 9.28 | 17.99 | ||
| Short term receivables total | 466.08 | 264.00 | 2 523.74 | 665.71 | 755.38 |
| Cash and bank deposits | 14.39 | 17.69 | 140.76 | 9.81 | 58.37 |
| Cash and cash equivalents | 14.39 | 17.69 | 140.76 | 9.81 | 58.37 |
| Balance sheet total (assets) | 1 875.30 | 2 067.46 | 3 740.13 | 3 224.15 | 3 315.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 008.91 | -1 794.30 | -1 619.41 | -1 853.79 | -2 731.43 |
| Profit of the financial year | -4 803.22 | 174.90 | - 234.39 | -2 785.82 | -1 793.38 |
| Shareholders equity total | -1 669.31 | -1 494.41 | -1 728.79 | -4 514.62 | -4 399.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 370.66 | 2 897.27 | 2 636.35 | 2 703.57 | 2 772.52 |
| Current trade creditors | 21.00 | 59.20 | 76.18 | 730.11 | 532.40 |
| Current owed to participating | 49.26 | 20.46 | 2 320.73 | 2 995.12 | 2 113.09 |
| Current owed to group member | 277.50 | ||||
| Other non-interest bearing current liabilities | 103.68 | 307.42 | 435.67 | 1 309.97 | 2 297.28 |
| Current liabilities total | 3 544.61 | 3 561.86 | 5 468.92 | 7 738.77 | 7 715.30 |
| Balance sheet total (liabilities) | 1 875.30 | 2 067.46 | 3 740.13 | 3 224.15 | 3 315.49 |
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