Peter Stausholm ApS — Credit Rating and Financial Key Figures

CVR number: 43393871
Ærenprisbakken 3, 8930 Randers NØ
Peter.staus@gmail.com
tel: 29700424

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 820.573 400.15
Employee benefit expenses-4 744.34-4 316.77
Total depreciation-19.65-20.00
EBIT- 943.42- 936.62
Other financial income6.571.02
Other financial expenses- 182.87- 221.88
Pre-tax profit-1 119.71-1 157.47
Income taxes197.00310.60
Net earnings- 922.71- 846.87

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment111.3791.37
Tangible assets total111.3791.37
Investments total
Long term receivables total
Finished products/goods2 775.042 425.07
Inventories total2 775.042 425.07
Current trade debtors25.7084.70
Prepayments and accrued income117.14114.34
Current other receivables1 217.61793.13
Current deferred tax assets197.00507.60
Short term receivables total1 557.451 499.77
Cash and bank deposits214.12128.34
Cash and cash equivalents214.12128.34
Balance sheet total (assets)4 657.984 144.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 922.71
Profit of the financial year- 922.71- 846.87
Shareholders equity total- 882.71-1 729.58
Non-current accruals and deferred income85.1758.96
Non-current liabilities total85.1758.96
Current loans from credit institutions2 118.50404.08
Current trade creditors3 671.394 862.99
Current owed to participating13.77
Other non-interest bearing current liabilities- 360.56534.34
Accruals and deferred income26.21
Current liabilities total5 455.535 815.17
Balance sheet total (liabilities)4 657.984 144.55
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