Peter Graae Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 13196443
Carl Ewalds Vej 10, 9900 Frederikshavn
pg@redwhite.dk
tel: 98428434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.10 | -4.00 | -5.08 | -6.71 |
| EBIT | -3.50 | -4.10 | -4.00 | -5.08 | -6.71 |
| Other financial income | 2.22 | 1.46 | 1.49 | 1.96 | 1.96 |
| Other financial expenses | -3.06 | -3.62 | -0.05 | ||
| Pre-tax profit | -1.28 | -5.69 | -6.12 | -3.17 | -4.75 |
| Income taxes | 0.28 | 1.25 | 1.35 | 0.70 | 1.04 |
| Net earnings | -0.99 | -4.44 | -4.78 | -2.48 | -3.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.64 | ||||
| Current other receivables | 112.30 | 75.66 | 98.71 | 100.73 | 1.23 |
| Current deferred tax assets | 1.32 | 2.58 | 3.92 | 4.62 | 5.67 |
| Short term receivables total | 113.62 | 78.24 | 102.63 | 105.35 | 103.54 |
| Cash and bank deposits | 29.61 | 216.81 | 31.79 | 26.90 | 25.70 |
| Cash and cash equivalents | 29.61 | 216.81 | 31.79 | 26.90 | 25.70 |
| Balance sheet total (assets) | 143.24 | 295.05 | 134.42 | 132.25 | 129.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -59.27 | -60.26 | -64.70 | -69.48 | -71.95 |
| Profit of the financial year | -0.99 | -4.44 | -4.78 | -2.48 | -3.70 |
| Shareholders equity total | 139.74 | 135.30 | 130.52 | 128.04 | 124.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.80 | 3.90 | 4.20 | 4.90 |
| Other non-interest bearing current liabilities | 155.96 | ||||
| Current liabilities total | 3.50 | 159.75 | 3.90 | 4.20 | 4.90 |
| Balance sheet total (liabilities) | 143.24 | 295.05 | 134.42 | 132.25 | 129.24 |
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