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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit945.18814.62962.101 064.46711.49
Employee benefit expenses- 120.00- 110.00- 130.00- 122.86- 120.00
Total depreciation-48.47-19.97
Reduction in value of non-current assets435.41
EBIT1 212.12684.65832.10941.61591.49
Other financial income154.88156.69190.12201.94153.58
Other financial expenses- 177.71- 233.16- 261.27- 276.35- 221.53
Pre-tax profit1 189.28608.18760.95867.20523.53
Income taxes166.92- 136.92- 164.84- 188.56- 110.30
Net earnings1 356.21471.26596.10678.65413.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 400.006 400.006 400.006 400.006 400.00
Machinery and equipment19.97
Tangible assets total6 419.976 400.006 400.006 400.006 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables44.581.81509.75703.4828.95
Current deferred tax assets52.0040.00
Short term receivables total44.5853.81549.75703.4828.95
Other current investments2 167.502 167.502 167.502 167.50
Cash and bank deposits149.10
Cash and cash equivalents2 167.502 167.502 167.502 167.50149.10
Balance sheet total (assets)8 632.058 621.319 117.259 270.986 578.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased400.00400.00500.00400.00
Retained earnings173.251 129.451 200.711 296.821 575.46
Profit of the financial year1 356.21471.26596.10678.65413.23
Shareholders equity total3 529.454 000.714 196.814 475.464 388.69
Provisions232.76369.68450.97468.58476.12
Non-current loans from credit institutions1 715.173 252.723 055.222 807.411 226.32
Non-current deferred tax liabilities49.56152.9490.76
Non-current liabilities total1 715.173 252.723 104.772 960.341 317.08
Current loans from credit institutions982.10893.971 223.231 166.27117.51
Current trade creditors342.1625.3031.5130.0033.00
Short-term deferred tax liabilities71.9417.0058.56158.94
Other non-interest bearing current liabilities1 758.4778.9492.96111.7786.72
Current liabilities total3 154.67998.211 364.691 366.60396.16
Balance sheet total (liabilities)8 632.058 621.319 117.259 270.986 578.06
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