KELD PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17098381
Højeloft Vænge 114, 3500 Værløse
tel: 30295610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.64 | -23.68 | -23.76 | -24.98 | -24.90 |
| Employee benefit expenses | -33.42 | -0.70 | -0.60 | ||
| EBIT | -73.05 | -24.38 | -24.36 | -24.98 | -24.90 |
| Other financial income | 0.07 | 395.64 | 618.19 | 842.65 | |
| Other financial expenses | -99.31 | -17.29 | -1 142.72 | - 436.30 | - 413.78 |
| Income from other inv. held as non-curr. assets | 713.58 | 1 382.39 | |||
| Pre-tax profit | 541.28 | 1 340.72 | - 771.43 | 156.91 | 403.97 |
| Income taxes | - 119.24 | - 294.78 | 169.71 | -36.94 | -88.90 |
| Net earnings | 422.04 | 1 045.94 | - 601.72 | 119.97 | 315.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 028.61 | ||||
| Non-current loans receivable | 3 684.01 | 4 971.91 | |||
| Long term receivables total | 3 684.01 | 4 971.91 | |||
| Inventories total | |||||
| Current other receivables | -4 028.61 | 16.99 | 30.45 | ||
| Current deferred tax assets | 225.77 | 268.25 | 182.80 | ||
| Short term receivables total | -3 802.85 | 285.25 | 213.26 | ||
| Other current investments | 4 028.61 | 4 004.44 | 4 374.20 | ||
| Cash and bank deposits | 357.44 | 314.75 | 185.77 | 289.07 | 326.10 |
| Cash and cash equivalents | 357.44 | 314.75 | 4 214.38 | 4 293.51 | 4 700.30 |
| Balance sheet total (assets) | 4 041.46 | 5 286.66 | 4 440.15 | 4 578.76 | 4 913.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 47.00 | 57.20 | 56.15 | 64.22 |
| Retained earnings | 2 503.72 | 2 878.76 | 3 867.51 | 3 209.63 | 3 265.38 |
| Profit of the financial year | 422.04 | 1 045.94 | - 601.72 | 119.97 | 315.06 |
| Shareholders equity total | 3 177.76 | 4 171.71 | 3 522.98 | 3 585.76 | 3 844.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | 13.50 |
| Current owed to participating | 773.95 | 827.85 | 903.16 | 979.00 | 1 055.39 |
| Short-term deferred tax liabilities | 74.74 | 273.11 | |||
| Current liabilities total | 863.69 | 1 114.95 | 917.16 | 993.00 | 1 068.89 |
| Balance sheet total (liabilities) | 4 041.46 | 5 286.66 | 4 440.15 | 4 578.76 | 4 913.55 |
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