VERNER PETERSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 14856749
Toftevej 7 C, Kraghave 2630 Taastrup
tel: 43990492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.27 | 232.40 | 329.64 | 193.68 | 341.74 |
| Wages and salaries | - 218.98 | - 230.07 | - 198.96 | ||
| Social security expenses | -10.30 | -3.93 | -7.82 | ||
| Employee benefit expenses | -1 002.78 | - 473.06 | |||
| Total depreciation | -60.72 | -31.92 | -27.12 | -52.63 | -55.85 |
| EBIT | 195.78 | - 272.58 | 73.25 | -92.95 | 79.11 |
| Other financial expenses | -48.25 | -27.78 | -22.95 | -15.96 | -9.97 |
| Pre-tax profit | 147.53 | - 300.36 | 50.30 | - 108.91 | 69.14 |
| Net earnings | 147.53 | - 300.36 | 50.30 | - 108.91 | 69.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.65 | 122.82 | 120.00 | 117.17 | 114.34 |
| Buildings | 267.11 | 242.82 | 218.53 | 194.24 | 169.95 |
| Machinery and equipment | 50.40 | 193.15 | 164.42 | ||
| Tangible assets total | 443.16 | 365.64 | 338.53 | 504.56 | 448.71 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 156.51 | 82.72 | 145.77 | 271.38 | 314.13 |
| Current amounts owed by group member comp. | 40.58 | ||||
| Prepayments and accrued income | 23.55 | 43.24 | 61.66 | 5.90 | |
| Current other receivables | 1.84 | 1.85 | 26.66 | ||
| Short term receivables total | 181.91 | 127.81 | 248.01 | 277.29 | 340.80 |
| Cash and bank deposits | 1 221.37 | 783.96 | 596.50 | 488.08 | 498.26 |
| Cash and cash equivalents | 1 221.37 | 783.96 | 596.50 | 488.08 | 498.26 |
| Balance sheet total (assets) | 1 862.94 | 1 293.91 | 1 197.54 | 1 284.42 | 1 302.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 644.09 | 791.62 | 491.26 | 541.56 | 432.65 |
| Profit of the financial year | 147.53 | - 300.36 | 50.30 | - 108.91 | 69.14 |
| Shareholders equity total | 991.62 | 691.25 | 741.56 | 632.65 | 701.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.67 | 153.81 | 85.61 | 140.44 | 116.88 |
| Current owed to participating | 205.20 | 286.42 | 235.41 | 194.74 | 141.34 |
| Current owed to group member | 50.55 | 1.18 | 234.85 | 236.92 | |
| Other non-interest bearing current liabilities | 496.91 | 161.25 | 134.97 | 81.74 | 105.34 |
| Current liabilities total | 871.33 | 602.66 | 455.98 | 651.77 | 600.48 |
| Balance sheet total (liabilities) | 1 862.94 | 1 293.91 | 1 197.54 | 1 284.42 | 1 302.27 |
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