Petersen´s VVS Aps — Credit Rating and Financial Key Figures
CVR number: 37828890
Garverland 10 A, 6372 Bylderup-Bov
mail@petersensvvs.dk
tel: 21701507
Petersensvvs vvs aps
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.09 | 2 103.73 | 1 536.90 | 2 110.73 | 1 420.69 |
| Employee benefit expenses | - 532.52 | - 517.78 | - 480.42 | - 672.16 | - 574.28 |
| Total depreciation | - 283.96 | - 278.17 | - 275.27 | - 226.94 | - 289.75 |
| EBIT | 609.61 | 1 307.77 | 781.20 | 1 211.63 | 556.66 |
| Other financial income | 7.09 | 69.51 | |||
| Other financial expenses | -12.91 | -13.50 | -23.13 | -5.33 | -3.55 |
| Pre-tax profit | 596.70 | 1 294.28 | 758.07 | 1 213.39 | 622.62 |
| Income taxes | - 132.20 | - 285.53 | - 169.17 | - 268.11 | - 136.45 |
| Net earnings | 464.50 | 1 008.75 | 588.91 | 945.27 | 486.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 558.50 | 446.80 | 335.10 | 223.40 | 111.70 |
| Intangible assets total | 558.50 | 446.80 | 335.10 | 223.40 | 111.70 |
| Land and waters | 776.79 | 730.70 | 684.62 | 638.53 | 592.45 |
| Machinery and equipment | 470.69 | 350.31 | 232.82 | 393.66 | 656.50 |
| Tangible assets total | 1 247.48 | 1 081.01 | 917.43 | 1 032.19 | 1 248.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.26 | 221.84 | 448.01 | 156.49 | 157.50 |
| Inventories total | 149.26 | 221.84 | 448.01 | 156.49 | 157.50 |
| Current trade debtors | 1 442.15 | 1 921.93 | 2 029.04 | 2 440.84 | 1 703.59 |
| Prepayments and accrued income | 14.53 | 16.45 | 31.98 | 38.64 | 178.72 |
| Current other receivables | 279.50 | 258.00 | 411.51 | 31.00 | 31.00 |
| Current deferred tax assets | 184.89 | ||||
| Short term receivables total | 1 736.18 | 2 196.38 | 2 472.53 | 2 510.49 | 2 098.20 |
| Cash and bank deposits | 1 010.42 | 1 611.73 | 1 292.10 | 2 472.63 | 2 883.37 |
| Cash and cash equivalents | 1 010.42 | 1 611.73 | 1 292.10 | 2 472.63 | 2 883.37 |
| Balance sheet total (assets) | 4 701.84 | 5 557.75 | 5 465.18 | 6 395.21 | 6 499.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.20 | 200.00 | 61.00 | 67.50 |
| Retained earnings | 2 678.12 | 3 085.43 | 3 894.17 | 4 422.08 | 5 299.85 |
| Profit of the financial year | 464.50 | 1 008.75 | 588.91 | 945.27 | 486.16 |
| Shareholders equity total | 3 692.63 | 4 201.37 | 4 733.08 | 5 478.35 | 5 903.51 |
| Provisions | 137.68 | 84.76 | 57.10 | 44.78 | 72.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.08 | 276.68 | 159.09 | 222.18 | 209.10 |
| Short-term deferred tax liabilities | 83.15 | 254.45 | 120.83 | 168.43 | |
| Other non-interest bearing current liabilities | 498.31 | 740.49 | 395.08 | 481.47 | 314.88 |
| Current liabilities total | 871.53 | 1 271.62 | 675.00 | 872.08 | 523.99 |
| Balance sheet total (liabilities) | 4 701.84 | 5 557.75 | 5 465.18 | 6 395.21 | 6 499.72 |
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