H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S — Credit Rating and Financial Key Figures
CVR number: 10062993
Koldingvej 17, Troldkær 6630 Rødding
tel: 74551114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.12 | 729.45 | 945.18 | 814.62 | 962.10 |
| Employee benefit expenses | - 120.00 | - 122.11 | - 120.00 | - 110.00 | - 130.00 |
| Total depreciation | - 182.91 | - 101.42 | -48.47 | -19.97 | |
| Reduction in value of non-current assets | 50.00 | 435.41 | |||
| EBIT | 510.21 | 505.92 | 1 212.12 | 684.65 | 832.10 |
| Other financial income | 189.34 | 169.79 | 154.88 | 156.69 | 190.12 |
| Other financial expenses | - 145.43 | - 124.04 | - 177.71 | - 233.16 | - 261.27 |
| Pre-tax profit | 554.12 | 551.66 | 1 189.28 | 608.18 | 760.95 |
| Income taxes | - 120.30 | - 119.40 | 166.92 | - 136.92 | - 164.84 |
| Net earnings | 433.83 | 432.26 | 1 356.21 | 471.26 | 596.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Machinery and equipment | 223.83 | 122.61 | 19.97 | ||
| Tangible assets total | 3 523.83 | 3 422.61 | 6 419.97 | 6 400.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 396.82 | 8.95 | 44.58 | 1.81 | 509.75 |
| Current deferred tax assets | 52.00 | 40.00 | |||
| Short term receivables total | 396.82 | 8.95 | 44.58 | 53.81 | 549.75 |
| Other current investments | 2 167.50 | 2 167.50 | 2 167.50 | 2 167.50 | 2 167.50 |
| Cash and cash equivalents | 2 167.50 | 2 167.50 | 2 167.50 | 2 167.50 | 2 167.50 |
| Balance sheet total (assets) | 6 088.15 | 5 599.06 | 8 632.05 | 8 621.31 | 9 117.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | - 292.85 | - 259.02 | 173.25 | 1 129.45 | 1 200.71 |
| Profit of the financial year | 433.83 | 432.26 | 1 356.21 | 471.26 | 596.10 |
| Shareholders equity total | 2 440.98 | 2 573.25 | 3 529.45 | 4 000.71 | 4 196.81 |
| Provisions | 392.22 | 399.68 | 232.76 | 369.68 | 450.97 |
| Non-current loans from credit institutions | 1 944.71 | 1 831.14 | 1 715.17 | 3 252.72 | 3 055.22 |
| Non-current deferred tax liabilities | 85.20 | 99.94 | 49.56 | ||
| Non-current liabilities total | 2 029.91 | 1 931.07 | 1 715.17 | 3 252.72 | 3 104.77 |
| Current loans from credit institutions | 1 115.97 | 435.54 | 982.10 | 893.97 | 1 223.23 |
| Current trade creditors | 68.79 | 22.52 | 342.16 | 25.30 | 31.51 |
| Short-term deferred tax liabilities | 16.12 | 76.20 | 71.94 | 17.00 | |
| Other non-interest bearing current liabilities | 24.16 | 160.79 | 1 758.47 | 78.94 | 92.96 |
| Current liabilities total | 1 225.03 | 695.05 | 3 154.67 | 998.21 | 1 364.69 |
| Balance sheet total (liabilities) | 6 088.15 | 5 599.06 | 8 632.05 | 8 621.31 | 9 117.25 |
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