ERIK PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20128070
Hermesvej 10, Frøslev 6330 Padborg
tel: 74694917
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35 966.00 | 38 861.83 | 47 612.67 |
| Employee benefit expenses | -32 429.92 | -34 781.61 | |
| Other operating expenses | - 491.87 | -1 295.58 | |
| Total depreciation | -3 151.80 | -2 290.48 | |
| EBIT | 1 443.00 | 2 788.24 | 9 245.00 |
| Other financial income | 1 397.32 | 863.52 | |
| Other financial expenses | - 523.86 | - 472.99 | |
| Reduction non-current investment assets | - 158.38 | - 861.09 | |
| Net income from associates (fin.) | - 395.22 | ||
| Pre-tax profit | 1 324.00 | 3 108.11 | 8 774.44 |
| Income taxes | - 449.35 | -2 149.96 | |
| Net earnings | 1 324.00 | 2 658.76 | 6 624.47 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21 302.19 | 20 078.59 | |
| Tangible assets total | 21 302.19 | 20 078.59 | |
| Investments total | 48 088.00 | 1 180.00 | 1 180.00 |
| Non-current loans receivable | 819.91 | 833.81 | |
| Long term receivables total | 819.91 | 833.81 | |
| Inventories total | |||
| Current trade debtors | 13 127.31 | 16 170.44 | |
| Current amounts owed by group member comp. | 13 938.10 | 17 181.75 | |
| Prepayments and accrued income | 287.60 | 97.70 | |
| Current other receivables | 1 498.13 | 17.83 | |
| Short term receivables total | 28 851.15 | 33 467.73 | |
| Cash and bank deposits | 1 490.70 | 1 503.38 | |
| Cash and cash equivalents | 1 490.70 | 1 503.38 | |
| Balance sheet total (assets) | 48 088.00 | 53 643.95 | 57 063.51 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 13 824.00 | 1 650.00 | 1 650.00 |
| Shares repurchased | 702.56 | 5 000.00 | |
| Retained earnings | -1 324.00 | 20 241.60 | 17 900.36 |
| Profit of the financial year | 1 324.00 | 2 658.76 | 6 624.47 |
| Shareholders equity total | 13 824.00 | 25 252.92 | 31 174.83 |
| Provisions | 1 520.10 | 1 311.90 | |
| Non-current loans from credit institutions | 9 833.22 | 10 447.86 | |
| Non-current deferred tax liabilities | 2 711.58 | 2 692.20 | |
| Non-current liabilities total | 12 544.80 | 13 140.06 | |
| Current loans from credit institutions | 3 808.60 | 1 598.05 | |
| Current trade creditors | 6 818.21 | 6 173.98 | |
| Other non-interest bearing current liabilities | 3 699.32 | 3 664.69 | |
| Current liabilities total | 14 326.14 | 11 436.72 | |
| Balance sheet total (liabilities) | 13 824.00 | 53 643.95 | 57 063.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.