J. POSBORG PETERS ApS — Credit Rating and Financial Key Figures
CVR number: 31062012
Smedebakken 24, Annisse 3200 Helsinge
tel: 48268498
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.16 | 40.83 | 18.02 | 5.22 | 10.44 |
EBIT | 56.16 | 40.83 | 18.02 | 5.22 | 10.44 |
Other financial income | 4.62 | 4.55 | 4.55 | ||
Other financial expenses | -19.74 | -9.16 | -0.26 | -1.85 | -1.68 |
Pre-tax profit | 36.42 | 31.67 | 22.38 | 7.92 | 13.31 |
Income taxes | -8.01 | -7.17 | -5.81 | -2.27 | -3.32 |
Net earnings | 28.41 | 24.50 | 16.57 | 5.66 | 9.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.40 | 6.47 | 12.59 | ||
Current amounts owed by group member comp. | 114.22 | 111.67 | 111.17 | 114.32 | |
Short term receivables total | 11.40 | 114.22 | 111.67 | 117.64 | 126.91 |
Cash and bank deposits | 939.31 | 187.71 | 212.12 | 213.03 | 215.37 |
Cash and cash equivalents | 939.31 | 187.71 | 212.12 | 213.03 | 215.37 |
Balance sheet total (assets) | 950.71 | 301.94 | 323.78 | 330.67 | 342.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 34.18 | 62.59 | 87.09 | 103.66 | 109.31 |
Profit of the financial year | 28.41 | 24.50 | 16.57 | 5.66 | 9.98 |
Shareholders equity total | 262.59 | 287.09 | 303.66 | 309.31 | 319.29 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 7.00 | 11.00 | 11.33 | |
Current owed to group member | 669.56 | ||||
Short-term deferred tax liabilities | 8.01 | 7.17 | 5.81 | 2.27 | 3.32 |
Other non-interest bearing current liabilities | 10.55 | 3.68 | 7.32 | 8.10 | 8.33 |
Current liabilities total | 688.12 | 14.85 | 20.13 | 21.36 | 22.98 |
Balance sheet total (liabilities) | 950.71 | 301.94 | 323.78 | 330.67 | 342.28 |
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