H. KLINDT PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25183339
Hasserishøj 2, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit224.70125.52247.75162.83114.85
Employee benefit expenses- 675.00- 600.00- 600.00- 603.70- 603.60
Other operating expenses-2.76-1 817.74
Total depreciation- 135.80- 135.80-1 486.86- 548.54-1 347.53
EBIT- 588.85- 610.28-1 839.11-2 807.15-1 836.28
Other financial income19.04628.11114.86891.18112.68
Other financial expenses- 599.83- 673.54-1 761.16- 545.13- 756.11
Net income from associates (fin.)3 054.381 983.1413 090.9118 650.3521 369.82
Pre-tax profit1 884.741 327.449 605.5016 189.2318 890.12
Income taxes98.66111.70- 538.45
Net earnings1 983.411 439.159 067.0616 189.2318 890.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 342.07
Intangible assets total1 342.07
Land and waters12 932.7512 800.4712 668.2012 535.9212 000.00
Machinery and equipment652.02648.50680.86668.37656.75
Advance payments and construction in progress120.00
Tangible assets total13 584.7713 448.9813 469.0513 204.2812 656.75
Holdings in group member companies182.46198.12217.91165.7024.66
Participating interests19 374.4821 142.6938 916.0649 550.6861 782.53
Investments total19 556.9321 340.8139 133.9849 716.3861 807.19
Non-current other receivables2 006.602 225.14
Long term receivables total2 006.602 225.14
Finished products/goods15 559.6415 559.6415 559.647 800.007 000.00
Inventories total15 559.6415 559.6415 559.647 800.007 000.00
Current amounts owed by group member comp.1 216.181 284.991 280.921 451.501 799.21
Prepayments and accrued income1.85
Current other receivables668.86125.0014.0026.55
Current deferred tax assets640.57564.67
Short term receivables total2 525.611 974.651 282.771 465.501 825.76
Other current investments2 920.261 787.40739.76
Cash and bank deposits11.63
Cash and cash equivalents2 920.261 787.40751.38
Balance sheet total (assets)56 153.8157 678.6870 196.8372 186.1783 289.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00114.402 000.003 500.005 000.00
Other reserves1 851.294 119.9621 913.1432 495.5444 586.34
Retained earnings23 775.9123 661.7710 010.01793.75-2 904.88
Profit of the financial year1 983.411 439.159 067.0616 189.2318 890.12
Shareholders equity total29 110.6029 835.2843 490.2053 478.5266 071.58
Non-current loans from credit institutions7 504.417 402.707 301.197 199.727 134.73
Non-current other liabilities2 250.001 500.00
Non-current liabilities total9 754.418 902.707 301.197 199.727 134.73
Current loans from credit institutions16 899.6918 150.5218 820.7911 149.009 742.71
Advances received350.00140.66
Current trade creditors0.197.7624.0119.0019.10
Current owed to participating0.9011.481.622.437.57
Other non-interest bearing current liabilities388.01420.93418.36337.50314.00
Current liabilities total17 288.7918 940.6919 405.4411 507.9210 083.38
Balance sheet total (liabilities)56 153.8157 678.6870 196.8372 186.1783 289.70
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