KEN H. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14797807
Rødtjørnevej 39 B, 3300 Frederiksværk
tel: 47771255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.77 | 1 192.94 | 1 406.19 | 814.64 | 487.64 |
| Employee benefit expenses | -1 229.19 | -1 204.56 | -1 288.92 | - 888.98 | - 270.68 |
| Other operating expenses | -23.17 | -28.64 | |||
| Total depreciation | - 147.52 | - 100.65 | -72.04 | -58.56 | -19.69 |
| EBIT | 68.90 | - 112.27 | 45.23 | - 161.53 | 197.27 |
| Other financial expenses | -30.17 | -11.52 | -7.19 | -19.10 | -10.49 |
| Pre-tax profit | 38.74 | - 123.79 | 38.04 | - 180.63 | 186.78 |
| Income taxes | -25.82 | 26.08 | -19.43 | 38.01 | -57.76 |
| Net earnings | 12.92 | -97.71 | 18.61 | - 142.62 | 129.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.42 | 10.58 | 8.74 | 24.75 | 5.06 |
| Machinery and equipment | 296.28 | 197.47 | 127.26 | ||
| Tangible assets total | 308.70 | 208.05 | 136.00 | 24.75 | 5.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 45.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 45.00 | |
| Current trade debtors | 660.03 | 995.75 | 735.69 | 207.08 | 102.88 |
| Prepayments and accrued income | 21.48 | 23.73 | 27.72 | 28.28 | 10.16 |
| Current other receivables | 82.27 | 52.01 | 171.09 | 10.00 | |
| Current deferred tax assets | 24.58 | 50.66 | 31.23 | 57.76 | |
| Short term receivables total | 788.35 | 1 122.15 | 965.74 | 303.12 | 113.05 |
| Cash and bank deposits | 109.52 | 53.02 | 278.88 | 315.66 | |
| Cash and cash equivalents | 109.52 | 53.02 | 278.88 | 315.66 | |
| Balance sheet total (assets) | 1 211.57 | 1 388.21 | 1 385.62 | 372.87 | 433.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 519.81 | 132.73 | 35.02 | 53.63 | -88.99 |
| Profit of the financial year | 12.92 | -97.71 | 18.61 | - 142.62 | 129.02 |
| Shareholders equity total | 657.73 | 560.02 | 178.63 | 36.01 | 165.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.59 | 21.57 | 61.04 | ||
| Current trade creditors | 71.16 | 70.62 | 212.28 | 62.47 | 82.31 |
| Current owed to participating | 123.23 | 20.63 | 4.63 | ||
| Current owed to group member | 14.83 | 16.40 | 428.30 | 1.02 | 78.27 |
| Other non-interest bearing current liabilities | 387.25 | 719.61 | 443.18 | 191.70 | 103.53 |
| Current liabilities total | 553.84 | 828.19 | 1 206.99 | 336.86 | 268.74 |
| Balance sheet total (liabilities) | 1 211.57 | 1 388.21 | 1 385.62 | 372.87 | 433.77 |
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