ERIK PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20128070
Hermesvej 10, Frøslev 6330 Padborg
tel: 74694917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25 306.78 | 35 966.34 | 35 487.78 | 41 107.08 | 38 861.83 |
Employee benefit expenses | -21 796.01 | -30 625.37 | -30 402.08 | -29 200.29 | -32 429.92 |
Other operating expenses | -4 000.00 | - 131.58 | -36.10 | - 491.87 | |
Total depreciation | -4 817.08 | -3 897.45 | -2 338.63 | -3 121.16 | -3 151.80 |
EBIT | -5 306.32 | 1 443.52 | 2 615.48 | 8 749.53 | 2 788.24 |
Other financial income | 739.51 | 524.59 | 697.38 | 273.95 | 1 397.32 |
Other financial expenses | - 423.07 | - 341.35 | - 490.21 | - 537.80 | - 523.86 |
Reduction non-current investment assets | - 158.38 | ||||
Net income from associates (fin.) | - 308.91 | 4.64 | 15.87 | 13.42 | - 395.22 |
Pre-tax profit | -5 298.78 | 1 631.41 | 2 838.52 | 8 499.10 | 3 108.11 |
Income taxes | 141.20 | - 307.28 | - 695.70 | -1 874.58 | - 449.35 |
Net earnings | -5 157.59 | 1 324.13 | 2 142.82 | 6 624.52 | 2 658.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23 020.20 | 22 139.49 | 21 030.97 | 22 436.61 | 21 302.19 |
Tangible assets total | 23 020.20 | 22 139.49 | 21 030.97 | 22 436.61 | 21 302.19 |
Holdings in group member companies | 2 152.34 | 2 148.22 | 2 163.28 | 395.22 | |
Investments total | 3 332.34 | 3 328.22 | 3 343.28 | 1 575.22 | 1 180.00 |
Non-current loans receivable | 6.20 | 6.20 | 17.58 | 17.58 | 819.91 |
Long term receivables total | 6.20 | 6.20 | 17.58 | 17.58 | 819.91 |
Inventories total | |||||
Current trade debtors | 6 697.59 | 10 830.71 | 12 087.75 | 12 005.73 | 13 127.31 |
Current amounts owed by group member comp. | 6 704.65 | 6 783.96 | 6 295.67 | 8 901.17 | 13 938.10 |
Prepayments and accrued income | 728.58 | 424.50 | 426.99 | 328.40 | 287.60 |
Current other receivables | 110.29 | 1 092.45 | 800.88 | 224.87 | 1 498.13 |
Short term receivables total | 14 241.12 | 19 131.62 | 19 611.28 | 21 460.18 | 28 851.15 |
Cash and bank deposits | 593.42 | 3 482.34 | 6 474.39 | 8 209.52 | 1 490.70 |
Cash and cash equivalents | 593.42 | 3 482.34 | 6 474.39 | 8 209.52 | 1 490.70 |
Balance sheet total (assets) | 41 193.28 | 48 087.86 | 50 477.50 | 53 699.11 | 53 643.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
Shares repurchased | 702.56 | ||||
Other reserves | 1 816.63 | 1 812.51 | 1 827.57 | 59.51 | |
Retained earnings | 11 199.95 | 9 037.72 | 10 345.98 | 14 260.14 | 20 241.60 |
Profit of the financial year | -5 157.59 | 1 324.13 | 2 142.82 | 6 624.52 | 2 658.76 |
Shareholders equity total | 9 508.99 | 13 824.36 | 15 966.37 | 22 594.17 | 25 252.92 |
Provisions | 5 748.90 | 5 872.80 | 5 318.35 | 5 184.34 | 1 520.10 |
Non-current loans from credit institutions | 12 880.29 | 8 348.59 | 11 054.93 | 11 220.15 | 9 833.22 |
Non-current other liabilities | 794.32 | 2 651.81 | 2 628.86 | ||
Non-current deferred tax liabilities | 2 647.02 | 2 711.58 | |||
Non-current liabilities total | 13 674.61 | 11 000.40 | 13 683.80 | 13 867.16 | 12 544.80 |
Current loans from credit institutions | 4 823.14 | 1 908.51 | 1 637.34 | 2 314.65 | 3 808.60 |
Current trade creditors | 2 949.84 | 9 001.67 | 4 197.71 | 5 935.35 | 6 818.21 |
Current owed to group member | 1 856.61 | 2 017.76 | 4 629.30 | 250.54 | |
Short-term deferred tax liabilities | 183.38 | 726.78 | |||
Other non-interest bearing current liabilities | 2 631.19 | 4 278.97 | 4 317.87 | 3 552.90 | 3 699.32 |
Current liabilities total | 12 260.78 | 17 390.30 | 15 508.99 | 12 053.44 | 14 326.14 |
Balance sheet total (liabilities) | 41 193.28 | 48 087.86 | 50 477.50 | 53 699.11 | 53 643.95 |
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