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 length1212121212
Net sales
Gross profit56.1640.8318.025.2210.44
EBIT56.1640.8318.025.2210.44
Other financial income4.624.554.55
Other financial expenses-19.74-9.16-0.26-1.85-1.68
Pre-tax profit36.4231.6722.387.9213.31
Income taxes-8.01-7.17-5.81-2.27-3.32
Net earnings28.4124.5016.575.669.98

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.406.4712.59
Current amounts owed by group member comp.114.22111.67111.17114.32
Short term receivables total11.40114.22111.67117.64126.91
Cash and bank deposits939.31187.71212.12213.03215.37
Cash and cash equivalents939.31187.71212.12213.03215.37
Balance sheet total (assets)950.71301.94323.78330.67342.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings34.1862.5987.09103.66109.31
Profit of the financial year28.4124.5016.575.669.98
Shareholders equity total262.59287.09303.66309.31319.29
Non-current liabilities total
Current trade creditors4.007.0011.0011.33
Current owed to group member669.56
Short-term deferred tax liabilities8.017.175.812.273.32
Other non-interest bearing current liabilities10.553.687.328.108.33
Current liabilities total688.1214.8520.1321.3622.98
Balance sheet total (liabilities)950.71301.94323.78330.67342.28
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