Petersen Gulv ApS — Credit Rating and Financial Key Figures
CVR number: 17153404
Dyssegårdsvej 36, 2900 Hellerup
tel: 39683398
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.46 | 742.94 | 585.90 | 674.01 | 428.43 |
| Employee benefit expenses | -1 051.54 | - 858.77 | - 841.28 | - 778.81 | - 556.06 |
| Total depreciation | -23.97 | -15.68 | -24.07 | -27.31 | - 188.99 |
| EBIT | -25.05 | - 131.51 | - 279.44 | - 132.11 | 61.36 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -13.82 | -18.59 | -19.22 | -24.52 | -7.33 |
| Pre-tax profit | -38.87 | - 150.10 | - 296.89 | - 156.63 | 54.03 |
| Income taxes | 39.00 | 33.00 | 31.00 | - 103.00 | |
| Net earnings | -38.87 | - 111.10 | - 263.89 | - 125.63 | -48.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.47 | 134.79 | 157.12 | 146.01 | |
| Tangible assets total | 150.47 | 134.79 | 157.12 | 146.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 129.63 | 281.93 | 242.02 | 202.83 | 98.60 |
| Current other receivables | 95.75 | 76.64 | 76.92 | 76.92 | 250.00 |
| Current deferred tax assets | 39.00 | 72.00 | 103.00 | ||
| Short term receivables total | 225.38 | 397.58 | 390.95 | 382.75 | 348.60 |
| Cash and bank deposits | 80.21 | 5.90 | 133.19 | ||
| Cash and cash equivalents | 80.21 | 5.90 | 133.19 | ||
| Balance sheet total (assets) | 516.06 | 592.36 | 608.07 | 594.66 | 481.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.00 | 120.00 | 120.00 | 120.00 | |
| Retained earnings | - 368.28 | - 407.15 | - 518.25 | - 117.14 | - 242.77 |
| Profit of the financial year | -38.87 | - 111.10 | - 263.89 | - 125.63 | -48.97 |
| Shareholders equity total | - 162.15 | - 273.25 | - 537.14 | 2.23 | - 166.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.40 | 150.96 | |||
| Current trade creditors | 94.58 | 88.73 | 135.02 | 182.02 | 208.95 |
| Current owed to participating | 356.43 | 398.64 | 577.17 | 8.07 | 96.08 |
| Other non-interest bearing current liabilities | 227.20 | 228.85 | 282.05 | 402.34 | 343.50 |
| Current liabilities total | 678.21 | 865.61 | 1 145.21 | 592.44 | 648.54 |
| Balance sheet total (liabilities) | 516.06 | 592.36 | 608.07 | 594.66 | 481.79 |
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