KENNETH DRES PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10091756
Ll Blovstrødvej 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.00 | 1 048.00 | 1 497.00 | 1 272.00 | 1 196.52 |
| Employee benefit expenses | -1 068.00 | - 948.00 | -1 388.00 | -1 106.00 | - 819.15 |
| Total depreciation | -46.00 | -9.00 | -10.00 | -46.00 | -64.32 |
| EBIT | 136.00 | 91.00 | 99.00 | 120.00 | 441.69 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -26.00 | -20.00 | -21.00 | -22.00 | -40.38 |
| Pre-tax profit | 110.00 | 71.00 | 78.00 | 98.00 | 401.75 |
| Income taxes | -24.00 | -15.00 | -4.00 | -22.00 | -96.27 |
| Net earnings | 86.00 | 56.00 | 74.00 | 76.00 | 305.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 33.00 | 204.00 | 158.00 | 337.31 |
| Tangible assets total | 42.00 | 33.00 | 204.00 | 158.00 | 337.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | 498.00 | 235.00 | 203.00 | 281.91 |
| Prepayments and accrued income | 24.00 | 23.00 | 60.00 | 11.00 | 12.57 |
| Current other receivables | 139.00 | 189.00 | 40.00 | 576.00 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 438.00 | 710.00 | 349.00 | 790.00 | 294.47 |
| Cash and bank deposits | 652.00 | 450.00 | 596.00 | 410.00 | 2 282.36 |
| Cash and cash equivalents | 652.00 | 450.00 | 596.00 | 410.00 | 2 282.36 |
| Balance sheet total (assets) | 1 132.00 | 1 193.00 | 1 149.00 | 1 358.00 | 2 914.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -87.00 | -1.00 | 55.00 | 129.00 | 144.31 |
| Profit of the financial year | 86.00 | 56.00 | 74.00 | 76.00 | 305.47 |
| Shareholders equity total | 124.00 | 180.00 | 254.00 | 330.00 | 635.78 |
| Provisions | 3.00 | 14.00 | 12.00 | 34.00 | 32.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.00 | 167.00 | 78.00 | 394.00 | 537.08 |
| Short-term deferred tax liabilities | 4.00 | 98.27 | |||
| Other non-interest bearing current liabilities | 730.00 | 828.00 | 805.00 | 600.00 | 1 191.01 |
| Accruals and deferred income | 420.00 | ||||
| Current liabilities total | 1 005.00 | 999.00 | 883.00 | 994.00 | 2 246.36 |
| Balance sheet total (liabilities) | 1 132.00 | 1 193.00 | 1 149.00 | 1 358.00 | 2 914.14 |
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