KENNETH DRES PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10091756
Ll Blovstrødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.00 | 1 497.00 | 1 272.00 | 1 195.00 | 1 932.69 |
| Employee benefit expenses | - 948.00 | -1 388.00 | -1 106.00 | - 819.00 | -1 330.00 |
| Total depreciation | -9.00 | -10.00 | -46.00 | -64.00 | -75.76 |
| EBIT | 91.00 | 99.00 | 120.00 | 440.00 | 526.93 |
| Other financial income | 1.00 | 2.80 | |||
| Other financial expenses | -20.00 | -21.00 | -22.00 | -40.00 | -34.76 |
| Pre-tax profit | 71.00 | 78.00 | 98.00 | 401.00 | 494.97 |
| Income taxes | -15.00 | -4.00 | -22.00 | -96.00 | - 113.06 |
| Net earnings | 56.00 | 74.00 | 76.00 | 305.00 | 381.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 204.00 | 158.00 | 338.00 | 473.55 |
| Tangible assets total | 33.00 | 204.00 | 158.00 | 338.00 | 473.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.00 | 235.00 | 203.00 | 282.00 | |
| Prepayments and accrued income | 23.00 | 60.00 | 11.00 | 13.00 | 6.11 |
| Current other receivables | 189.00 | 40.00 | 576.00 | ||
| Current deferred tax assets | 14.00 | 92.46 | |||
| Short term receivables total | 710.00 | 349.00 | 790.00 | 295.00 | 98.57 |
| Cash and bank deposits | 450.00 | 596.00 | 410.00 | 2 282.00 | 1 775.10 |
| Cash and cash equivalents | 450.00 | 596.00 | 410.00 | 2 282.00 | 1 775.10 |
| Balance sheet total (assets) | 1 193.00 | 1 149.00 | 1 358.00 | 2 915.00 | 2 347.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -1.00 | 55.00 | 129.00 | 145.00 | 382.28 |
| Profit of the financial year | 56.00 | 74.00 | 76.00 | 305.00 | 381.91 |
| Shareholders equity total | 180.00 | 254.00 | 330.00 | 636.00 | 956.69 |
| Provisions | 14.00 | 12.00 | 34.00 | 32.00 | 37.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.00 | 78.00 | 394.00 | 537.00 | 166.12 |
| Short-term deferred tax liabilities | 4.00 | 98.00 | |||
| Other non-interest bearing current liabilities | 828.00 | 805.00 | 600.00 | 1 192.00 | 1 186.89 |
| Accruals and deferred income | 420.00 | ||||
| Current liabilities total | 999.00 | 883.00 | 994.00 | 2 247.00 | 1 353.01 |
| Balance sheet total (liabilities) | 1 193.00 | 1 149.00 | 1 358.00 | 2 915.00 | 2 347.22 |
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.