Peter Kofod ApS — Credit Rating and Financial Key Figures
CVR number: 40361405
Hønnerupvej 92, Hønnerup 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 271.12 | 5 518.41 | 6 593.65 |
| Employee benefit expenses | -2 825.78 | -4 712.20 | -5 856.35 |
| Total depreciation | - 186.45 | - 183.58 | - 212.38 |
| EBIT | - 741.11 | 622.63 | 524.93 |
| Other financial income | 4.47 | ||
| Other financial expenses | - 159.23 | - 169.90 | - 134.86 |
| Pre-tax profit | - 900.34 | 457.21 | 390.07 |
| Income taxes | 174.88 | - 102.53 | -91.39 |
| Net earnings | - 725.46 | 354.68 | 298.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 693.57 | 597.75 | 614.22 |
| Tangible assets total | 693.57 | 597.75 | 614.22 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 872.74 | 790.19 | 1 107.15 |
| Finished products/goods | 337.95 | 463.08 | 3 288.83 |
| Inventories total | 1 210.69 | 1 253.27 | 4 395.98 |
| Current trade debtors | 533.26 | 582.39 | 629.18 |
| Current amounts owed by group member comp. | 2.50 | 5.00 | |
| Prepayments and accrued income | 6.67 | 9.10 | 27.58 |
| Current other receivables | 251.17 | 218.88 | |
| Current deferred tax assets | 174.88 | 72.35 | |
| Short term receivables total | 714.82 | 917.51 | 880.63 |
| Other current investments | 10.00 | 10.00 | |
| Cash and bank deposits | 487.01 | ||
| Cash and cash equivalents | 497.01 | 10.00 | |
| Balance sheet total (assets) | 2 619.08 | 3 265.53 | 5 900.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 725.46 | - 370.78 | |
| Profit of the financial year | - 725.46 | 354.68 | 298.68 |
| Shareholders equity total | - 675.46 | - 320.78 | -22.11 |
| Provisions | 19.04 | ||
| Non-current loans from credit institutions | 719.39 | 531.65 | 2 518.20 |
| Non-current liabilities total | 719.39 | 531.65 | 2 518.20 |
| Current loans from credit institutions | 810.41 | 307.20 | 2 502.73 |
| Current trade creditors | 1 299.95 | 672.78 | 598.09 |
| Current owed to participating | 13.92 | 28.21 | 32.77 |
| Other non-interest bearing current liabilities | 450.87 | 2 046.48 | 252.10 |
| Current liabilities total | 2 575.15 | 3 054.66 | 3 385.71 |
| Balance sheet total (liabilities) | 2 619.08 | 3 265.53 | 5 900.83 |
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