ERIK PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20128070
Hermesvej 10, Frøslev 6330 Padborg
tel: 74694917
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 306.7835 966.3435 487.7841 107.0838 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-5 306.321 443.522 615.488 749.532 788.24
Other financial income739.51524.59697.38273.951 397.32
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.)- 308.914.6415.8713.42- 395.22
Pre-tax profit-5 298.781 631.412 838.528 499.103 108.11
Income taxes141.20- 307.28- 695.70-1 874.58- 449.35
Net earnings-5 157.591 324.132 142.826 624.522 658.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23 020.2022 139.4921 030.9722 436.6121 302.19
Tangible assets total23 020.2022 139.4921 030.9722 436.6121 302.19
Holdings in group member companies2 152.342 148.222 163.28395.22
Investments total3 332.343 328.223 343.281 575.221 180.00
Non-current loans receivable6.206.2017.5817.58819.91
Long term receivables total6.206.2017.5817.58819.91
Inventories total
Current trade debtors6 697.5910 830.7112 087.7512 005.7313 127.31
Current amounts owed by group member comp.6 704.656 783.966 295.678 901.1713 938.10
Prepayments and accrued income728.58424.50426.99328.40287.60
Current other receivables110.291 092.45800.88224.871 498.13
Short term receivables total14 241.1219 131.6219 611.2821 460.1828 851.15
Cash and bank deposits593.423 482.346 474.398 209.521 490.70
Cash and cash equivalents593.423 482.346 474.398 209.521 490.70
Balance sheet total (assets)41 193.2848 087.8650 477.5053 699.1153 643.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 650.001 650.001 650.001 650.001 650.00
Shares repurchased702.56
Other reserves1 816.631 812.511 827.5759.51
Retained earnings11 199.959 037.7210 345.9814 260.1420 241.60
Profit of the financial year-5 157.591 324.132 142.826 624.522 658.76
Shareholders equity total9 508.9913 824.3615 966.3722 594.1725 252.92
Provisions5 748.905 872.805 318.355 184.341 520.10
Non-current loans from credit institutions12 880.298 348.5911 054.9311 220.159 833.22
Non-current other liabilities794.322 651.812 628.86
Non-current deferred tax liabilities2 647.022 711.58
Non-current liabilities total13 674.6111 000.4013 683.8013 867.1612 544.80
Current loans from credit institutions4 823.141 908.511 637.342 314.653 808.60
Current trade creditors2 949.849 001.674 197.715 935.356 818.21
Current owed to group member1 856.612 017.764 629.30250.54
Short-term deferred tax liabilities183.38726.78
Other non-interest bearing current liabilities2 631.194 278.974 317.873 552.903 699.32
Current liabilities total12 260.7817 390.3015 508.9912 053.4414 326.14
Balance sheet total (liabilities)41 193.2848 087.8650 477.5053 699.1153 643.95
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