PETERSENS SMEDE- OG MASKINFORRETNING. BYLDERUP-BOV A/S — Credit Rating and Financial Key Figures
CVR number: 24209636
Bovvej 2, 6372 Bylderup-Bov
tel: 74762999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.35 | 3 596.15 | 3 786.60 | 4 269.46 | 4 766.09 |
| Employee benefit expenses | -2 674.08 | -2 680.04 | -2 842.16 | -3 012.31 | -3 153.14 |
| Total depreciation | -60.83 | -59.02 | -70.02 | -83.81 | - 111.13 |
| EBIT | 848.44 | 857.10 | 874.41 | 1 173.34 | 1 501.82 |
| Other financial income | 160.79 | 124.92 | 405.33 | 356.96 | 727.00 |
| Other financial expenses | -10.06 | -46.61 | -9.46 | - 835.40 | -48.56 |
| Pre-tax profit | 999.18 | 935.41 | 1 270.28 | 694.90 | 2 180.27 |
| Income taxes | - 219.95 | - 206.07 | - 279.57 | - 149.29 | - 477.03 |
| Net earnings | 779.23 | 729.34 | 990.72 | 545.61 | 1 703.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.11 | 287.43 | 407.41 | 738.60 | 674.60 |
| Tangible assets total | 133.11 | 287.43 | 407.41 | 738.60 | 674.60 |
| Investments total | |||||
| Non-current loans receivable | 1 598.27 | 1 561.13 | 3 695.49 | 3 055.99 | 4 292.23 |
| Long term receivables total | 1 598.27 | 1 561.13 | 3 695.49 | 3 055.99 | 4 292.23 |
| Finished products/goods | 2 848.04 | 3 561.66 | 2 068.87 | 2 096.95 | 2 042.46 |
| Inventories total | 2 848.04 | 3 561.66 | 2 068.87 | 2 096.95 | 2 042.46 |
| Current trade debtors | 884.71 | 1 462.90 | 1 392.81 | 2 180.47 | 1 148.00 |
| Current amounts owed by group member comp. | 383.21 | 262.84 | 175.75 | 17.40 | |
| Prepayments and accrued income | 99.62 | 57.79 | |||
| Current other receivables | 2 640.85 | 2 318.01 | 1 724.05 | 1 738.26 | 1 736.46 |
| Current deferred tax assets | 13.02 | 2.04 | |||
| Short term receivables total | 3 538.58 | 4 166.16 | 3 479.32 | 4 152.26 | 2 901.87 |
| Cash and bank deposits | 363.10 | 249.67 | 578.84 | 253.59 | 2 039.80 |
| Cash and cash equivalents | 363.10 | 249.67 | 578.84 | 253.59 | 2 039.80 |
| Balance sheet total (assets) | 8 481.09 | 9 826.05 | 10 229.93 | 10 297.39 | 11 950.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.12 | 132.94 | 134.59 | 138.59 | 143.53 |
| Retained earnings | 5 850.62 | 6 496.90 | 7 091.65 | 7 943.78 | 8 345.86 |
| Profit of the financial year | 779.23 | 729.34 | 990.72 | 545.61 | 1 703.24 |
| Shareholders equity total | 7 259.96 | 7 859.18 | 8 716.96 | 9 127.98 | 10 692.63 |
| Provisions | 9.32 | 33.79 | 44.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 242.85 | 528.10 | 434.53 | 308.10 | 283.13 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 138.69 | 168.28 | 256.24 | 124.83 | 139.80 |
| Other non-interest bearing current liabilities | 839.23 | 1 270.24 | 812.62 | 702.44 | 790.50 |
| Current liabilities total | 1 221.13 | 1 966.87 | 1 503.65 | 1 135.62 | 1 213.69 |
| Balance sheet total (liabilities) | 8 481.09 | 9 826.05 | 10 229.93 | 10 297.39 | 11 950.96 |
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