H.C. PETERSEN & CO.S EFTF. A/S
CVR number: 24213706
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
tel: 76731133
www. hcpetersen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 193.00 | 27 285.00 | 28 345.00 | 27 966.00 | 23 500.00 |
| Employee benefit expenses | -18 938.00 | -20 268.00 | |||
| Total depreciation | - 901.00 | - 776.00 | |||
| EBIT | -2 554.00 | 785.00 | 5 747.00 | 8 127.00 | 2 456.00 |
| Other financial income | 1 452.00 | 1 077.00 | |||
| Other financial expenses | -2 197.00 | -4 420.00 | |||
| Pre-tax profit | -9 218.00 | -1 654.00 | 3 621.00 | 7 382.00 | - 887.00 |
| Income taxes | -1 145.00 | 243.00 | |||
| Net earnings | -9 218.00 | -1 654.00 | 3 621.00 | 6 237.00 | - 644.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 896.00 | 9 543.00 | |||
| Buildings | 34.00 | ||||
| Machinery and equipment | 793.00 | 752.00 | |||
| Tangible assets total | 10 723.00 | 10 295.00 | |||
| Other receivables | 164 441.00 | 145 710.00 | 138 133.00 | 32.00 | 31.00 |
| Investments total | 164 441.00 | 145 710.00 | 138 133.00 | 32.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 86 840.00 | 131 209.00 | |||
| Inventories total | 86 840.00 | 131 209.00 | |||
| Current trade debtors | 56 636.00 | 31 273.00 | |||
| Prepayments and accrued income | 783.00 | 1 412.00 | |||
| Current other receivables | 1 564.00 | 775.00 | |||
| Current deferred tax assets | 264.00 | 446.00 | |||
| Short term receivables total | 59 247.00 | 33 906.00 | |||
| Cash and bank deposits | 2 136.00 | 2 280.00 | |||
| Cash and cash equivalents | 2 136.00 | 2 280.00 | |||
| Balance sheet total (assets) | 164 441.00 | 145 710.00 | 138 133.00 | 158 978.00 | 177 721.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 297.00 | 57 090.00 | 63 363.00 | 10 162.00 | 10 162.00 |
| Shares repurchased | 2 026.00 | ||||
| Other reserves | - 712.00 | 389.00 | |||
| Retained earnings | 9 218.00 | 1 654.00 | -3 621.00 | 52 291.00 | 55 042.00 |
| Profit of the financial year | -9 218.00 | -1 654.00 | 3 621.00 | 6 237.00 | - 644.00 |
| Minority interest (BS) | 879.00 | ||||
| Shareholders equity total | 60 297.00 | 57 090.00 | 63 363.00 | 70 883.00 | 64 949.00 |
| Provisions | 141.00 | 207.00 | |||
| Non-current loans from credit institutions | 4 481.00 | 3 884.00 | |||
| Non-current other liabilities | 101.00 | 104.00 | |||
| Non-current liabilities total | 4 582.00 | 3 988.00 | |||
| Current loans from credit institutions | 27 428.00 | 63 992.00 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 33 627.00 | 31 861.00 | |||
| Current owed to group member | 3 110.00 | 1 958.00 | |||
| Short-term deferred tax liabilities | 901.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 18 286.00 | 10 747.00 | |||
| Current liabilities total | 83 372.00 | 108 577.00 | |||
| Balance sheet total (liabilities) | 60 297.00 | 57 090.00 | 63 363.00 | 158 978.00 | 177 721.00 |
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