GOTTFRED PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25253019
Langelandsvej 15, 5500 Middelfart
tel: 64411419
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 000.00 | 5 000.00 | |||
| External services | -7.00 | -76.25 | |||
| Gross profit | -5.19 | -27.06 | -6.45 | 3 993.00 | 4 923.75 |
| EBIT | -5.19 | -27.06 | -6.45 | 3 993.00 | 4 923.75 |
| Other financial income | 0.38 | 18.96 | 37.55 | 0.60 | |
| Other financial expenses | -41.70 | -0.37 | -0.81 | -3.00 | -0.30 |
| Net income from associates (fin.) | 4 000.00 | 7 413.13 | 3 500.00 | ||
| Pre-tax profit | 3 953.49 | 7 404.65 | 3 530.29 | 3 990.00 | 4 924.05 |
| Income taxes | 10.23 | 1.86 | -6.67 | 2.00 | 16.71 |
| Net earnings | 3 963.72 | 7 406.51 | 3 523.63 | 3 992.00 | 4 940.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
| Investments total | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.81 | 39.41 | |||
| Current deferred tax assets | 10.23 | 1.86 | 2.00 | 16.71 | |
| Short term receivables total | 45.05 | 41.27 | 2.00 | 16.71 | |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 0.61 | 2 999.03 | 2 550.59 | 34.00 | 54.61 |
| Cash and cash equivalents | 0.61 | 2 999.03 | 2 570.59 | 54.00 | 54.61 |
| Balance sheet total (assets) | 22 545.66 | 25 540.30 | 25 070.59 | 22 556.00 | 22 571.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 500.00 | 5 000.00 | 9 000.00 |
| Retained earnings | 12 663.82 | 12 627.54 | 13 534.05 | 12 058.00 | 7 050.18 |
| Profit of the financial year | 3 963.72 | 7 406.51 | 3 523.63 | 3 992.00 | 4 940.76 |
| Shareholders equity total | 21 127.54 | 25 534.05 | 25 057.68 | 22 550.00 | 22 490.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 76.25 | ||
| Current owed to group member | 1 413.13 | 4.13 | |||
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 418.13 | 6.25 | 12.91 | 6.00 | 80.39 |
| Balance sheet total (liabilities) | 22 545.66 | 25 540.30 | 25 070.59 | 22 556.00 | 22 571.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.