Brødrene Petersens Jomfrukloster — Credit Rating and Financial Key Figures
CVR number: 21237116
Nikolajgade 22, 1068 København K
tel: 33115030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 396.00 | 1 416.38 | 1 433.83 | 1 431.81 | 1 455.95 |
| Other operating income | 11.52 | ||||
| External services | - 130.25 | - 517.88 | - 188.85 | - 134.09 | |
| Rents | - 692.00 | -6 964.17 | -1 938.81 | - 742.75 | - 843.68 |
| Gross profit | 704.00 | -5 666.52 | -1 022.85 | 500.21 | 478.18 |
| Costs of management | - 150.00 | ||||
| Employee benefit expenses | -71.44 | - 108.55 | -72.79 | -74.83 | |
| Reduction in value of non-current assets | -2 800.00 | - 900.00 | -1 800.00 | ||
| EBIT | - 138.00 | -5 737.97 | -3 931.40 | - 472.58 | -1 396.65 |
| Other financial expenses | - 177.00 | - 260.07 | - 218.96 | - 191.55 | - 186.39 |
| Pre-tax profit | 377.00 | -5 998.03 | -4 150.36 | - 664.13 | -1 583.04 |
| Net earnings | 377.00 | -5 998.03 | -4 150.36 | - 664.13 | -1 583.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.00 | ||||
| Buildings | 17 500.00 | 14 700.00 | 13 800.00 | 12 000.00 | |
| Tangible assets total | 695.00 | 17 500.00 | 14 700.00 | 13 800.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.00 | 34.54 | 30.31 | 33.57 | 119.59 |
| Current other receivables | 29.00 | 0.26 | 53.20 | 53.98 | 9.07 |
| Short term receivables total | 60.00 | 34.80 | 83.51 | 87.55 | 128.66 |
| Cash and bank deposits | 6 528.00 | 3 360.98 | 1 720.46 | 1 628.24 | 1 494.29 |
| Cash and cash equivalents | 6 528.00 | 3 360.98 | 1 720.46 | 1 628.24 | 1 494.29 |
| Balance sheet total (assets) | 7 283.00 | 20 895.78 | 16 503.97 | 15 515.79 | 13 622.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 423.00 | 423.01 | 423.01 | 423.01 | 423.01 |
| Retained earnings | -1 875.00 | 15 307.25 | 9 309.22 | 5 158.85 | 4 494.72 |
| Profit of the financial year | 377.00 | -5 998.03 | -4 150.36 | - 664.13 | -1 583.04 |
| Shareholders equity total | -1 075.00 | 9 732.22 | 5 581.86 | 4 917.73 | 3 334.69 |
| Provisions | 307.00 | 344.39 | 354.51 | 391.41 | 407.82 |
| Non-current loans from credit institutions | 7 535.00 | 10 213.48 | 9 893.58 | 9 570.01 | 9 242.77 |
| Non-current other liabilities | 191.96 | 191.96 | |||
| Non-current liabilities total | 7 535.00 | 10 213.48 | 9 893.58 | 9 761.98 | 9 434.73 |
| Current loans from credit institutions | 234.00 | 505.38 | 509.26 | 323.57 | 328.82 |
| Current trade creditors | 1.65 | 51.11 | |||
| Other non-interest bearing current liabilities | 282.00 | 95.62 | 161.96 | 114.63 | 65.79 |
| Accruals and deferred income | 4.68 | 2.80 | 4.83 | ||
| Current liabilities total | 516.00 | 605.68 | 674.02 | 444.68 | 445.71 |
| Balance sheet total (liabilities) | 7 283.00 | 20 895.78 | 16 503.97 | 15 515.79 | 13 622.95 |
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