GOTTFRED PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15013788
Langelandsvej 15, 5500 Middelfart
tel: 64411419
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 035.00 | 23 207.00 | 26 990.00 | 33 386.00 | 33 804.82 |
| Employee benefit expenses | -21 485.00 | -22 112.00 | |||
| Total depreciation | -1 494.00 | - 937.23 | |||
| EBIT | 7 446.00 | 3 714.00 | 4 944.00 | 10 407.00 | 10 755.59 |
| Other financial income | 209.00 | 229.80 | |||
| Other financial expenses | - 797.00 | -1 355.92 | |||
| Net income from associates (fin.) | 2 234.00 | 1 390.07 | |||
| Pre-tax profit | 6 805.00 | 4 036.00 | 5 052.00 | 12 053.00 | 11 019.55 |
| Income taxes | -2 166.00 | -2 149.90 | |||
| Net earnings | 6 805.00 | 4 036.00 | 5 052.00 | 9 887.00 | 8 869.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 644.00 | 180.74 | |||
| Intangible assets total | 644.00 | 180.74 | |||
| Buildings | 10.00 | 1 801.32 | |||
| Machinery and equipment | 841.00 | 852.37 | |||
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 851.00 | 2 708.69 | |||
| Holdings in group member companies | 7 234.00 | 6 696.83 | |||
| Other receivables | 46 930.00 | 44 487.00 | 49 643.00 | ||
| Investments total | 46 930.00 | 44 487.00 | 49 643.00 | 7 234.00 | 6 696.83 |
| Non-curr. owed by group member comp. | 1 367.00 | 1 488.08 | |||
| Long term receivables total | 1 367.00 | 1 488.08 | |||
| Finished products/goods | 20 125.00 | 19 453.05 | |||
| Advance payments | 1 075.00 | 790.33 | |||
| Inventories total | 21 200.00 | 20 243.38 | |||
| Current trade debtors | 19 692.00 | 17 677.35 | |||
| Current amounts owed by group member comp. | 1 452.00 | 2 759.26 | |||
| Prepayments and accrued income | 823.00 | 848.17 | |||
| Current other receivables | 161.00 | 154.22 | |||
| Short term receivables total | 22 128.00 | 21 439.00 | |||
| Cash and bank deposits | 121.00 | 9.27 | |||
| Cash and cash equivalents | 121.00 | 9.27 | |||
| Balance sheet total (assets) | 46 930.00 | 44 487.00 | 49 643.00 | 53 545.00 | 52 765.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 110.00 | 12 647.00 | 13 699.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 9 000.00 | 8 500.00 | |||
| Other reserves | 3 234.00 | 2 696.83 | |||
| Retained earnings | -6 805.00 | -4 036.00 | -5 052.00 | -6 535.00 | -4 313.53 |
| Profit of the financial year | 6 805.00 | 4 036.00 | 5 052.00 | 9 887.00 | 8 869.65 |
| Shareholders equity total | 12 110.00 | 12 647.00 | 13 699.00 | 18 586.00 | 18 752.95 |
| Provisions | 342.00 | 299.03 | |||
| Non-current other liabilities | 1 493.00 | 1 530.68 | |||
| Non-current liabilities total | 1 493.00 | 1 530.68 | |||
| Current loans from credit institutions | 17 416.00 | 19 923.09 | |||
| Current trade creditors | 7 427.00 | 4 388.59 | |||
| Current owed to group member | 54.24 | ||||
| Short-term deferred tax liabilities | 2 471.00 | 2 192.67 | |||
| Other non-interest bearing current liabilities | 5 810.00 | 5 624.73 | |||
| Current liabilities total | 33 124.00 | 32 183.33 | |||
| Balance sheet total (liabilities) | 12 110.00 | 12 647.00 | 13 699.00 | 53 545.00 | 52 765.98 |
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