PETBUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34601305
Oskarsvej 16, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.66 | 54.32 | 43.94 | 47.28 | 34.40 |
| Reduction in value of non-current assets | -18.13 | 0.41 | 149.44 | 11.30 | - 125.00 |
| EBIT | 31.54 | 54.73 | 193.38 | 58.58 | -90.60 |
| Other financial expenses | -27.03 | -26.50 | -24.42 | -25.97 | -25.95 |
| Pre-tax profit | 4.50 | 28.24 | 168.96 | 32.61 | - 116.55 |
| Income taxes | 6.30 | -10.26 | -39.65 | -2.35 | 25.50 |
| Net earnings | 10.80 | 17.98 | 129.32 | 30.26 | -91.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 350.00 | 1 500.00 | 1 500.00 | 1 375.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 500.00 | 1 500.00 | 1 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.10 | 2.19 | 2.26 | 2.36 | 2.30 |
| Current other receivables | 5.34 | 6.40 | 5.94 | 1.92 | 1.84 |
| Short term receivables total | 7.44 | 8.59 | 8.20 | 4.29 | 4.14 |
| Cash and bank deposits | 22.06 | 33.81 | 42.08 | 50.56 | 66.22 |
| Cash and cash equivalents | 22.06 | 33.81 | 42.08 | 50.56 | 66.22 |
| Balance sheet total (assets) | 1 379.50 | 1 392.39 | 1 550.27 | 1 554.85 | 1 445.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.67 | 98.47 | 116.44 | 245.76 | 276.02 |
| Profit of the financial year | 10.80 | 17.98 | 129.32 | 30.26 | -91.05 |
| Shareholders equity total | 178.47 | 196.44 | 325.76 | 356.02 | 264.97 |
| Provisions | 12.69 | 16.77 | 52.04 | 49.68 | 22.18 |
| Non-current loans from credit institutions | 635.08 | 609.26 | 583.44 | 543.21 | 521.13 |
| Non-current deferred tax liabilities | 4.97 | 6.18 | 3.38 | 3.71 | 0.87 |
| Non-current liabilities total | 640.05 | 615.44 | 586.81 | 546.92 | 522.00 |
| Current loans from credit institutions | 24.00 | 25.00 | 26.00 | 29.60 | 26.00 |
| Advances received | 5.05 | ||||
| Current owed to participating | 502.34 | 522.43 | 546.46 | ||
| Short-term deferred tax liabilities | 5.85 | 4.97 | 6.37 | 2.44 | 2.83 |
| Other non-interest bearing current liabilities | 513.38 | 533.77 | 50.95 | 47.75 | 60.90 |
| Current liabilities total | 548.29 | 563.74 | 585.66 | 602.22 | 636.20 |
| Balance sheet total (liabilities) | 1 379.50 | 1 392.39 | 1 550.27 | 1 554.85 | 1 445.36 |
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