H.C. PETERSEN & CO.S EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 24213706
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
tel: 76731133
www. hcpetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 285.00 | 28 345.00 | 27 966.00 | 23 500.00 | 17 995.00 |
| Employee benefit expenses | -20 268.00 | -19 868.00 | |||
| Total depreciation | - 776.00 | - 607.00 | |||
| EBIT | 785.00 | 5 747.00 | 8 127.00 | 2 456.00 | -2 480.00 |
| Other financial income | 1 077.00 | 787.00 | |||
| Other financial expenses | -4 420.00 | -5 218.00 | |||
| Pre-tax profit | -1 654.00 | 3 621.00 | 6 237.00 | - 887.00 | -6 911.00 |
| Income taxes | 243.00 | 746.00 | |||
| Net earnings | -1 654.00 | 3 621.00 | 6 237.00 | - 644.00 | -6 165.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 543.00 | 9 191.00 | |||
| Machinery and equipment | 752.00 | 502.00 | |||
| Tangible assets total | 10 295.00 | 9 693.00 | |||
| Investments total | 145 710.00 | 138 133.00 | 158 978.00 | 31.00 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 131 209.00 | 95 925.00 | |||
| Advance payments | 468.00 | ||||
| Inventories total | 131 209.00 | 96 393.00 | |||
| Current trade debtors | 31 273.00 | 36 547.00 | |||
| Prepayments and accrued income | 1 412.00 | 3 873.00 | |||
| Current other receivables | 775.00 | 538.00 | |||
| Current deferred tax assets | 446.00 | 1 372.00 | |||
| Short term receivables total | 33 906.00 | 42 330.00 | |||
| Cash and bank deposits | 2 280.00 | 10 632.00 | |||
| Cash and cash equivalents | 2 280.00 | 10 632.00 | |||
| Balance sheet total (assets) | 145 710.00 | 138 133.00 | 158 978.00 | 177 721.00 | 159 077.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 090.00 | 63 363.00 | 70 883.00 | 10 162.00 | 10 162.00 |
| Other reserves | 389.00 | 59.00 | |||
| Retained earnings | 1 654.00 | -3 621.00 | -6 237.00 | 55 042.00 | 52 922.00 |
| Profit of the financial year | -1 654.00 | 3 621.00 | 6 237.00 | - 644.00 | -6 165.00 |
| Shareholders equity total | 57 090.00 | 63 363.00 | 70 883.00 | 64 949.00 | 56 978.00 |
| Provisions | 207.00 | 75.00 | |||
| Non-current loans from credit institutions | 3 884.00 | 3 219.00 | |||
| Non-current other liabilities | 104.00 | 86.00 | |||
| Non-current liabilities total | 3 988.00 | 3 305.00 | |||
| Current loans from credit institutions | 63 992.00 | 47 471.00 | |||
| Current trade creditors | 31 861.00 | 21 831.00 | |||
| Current owed to group member | 1 958.00 | 18 335.00 | |||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 10 747.00 | 11 082.00 | |||
| Current liabilities total | 108 577.00 | 98 719.00 | |||
| Balance sheet total (liabilities) | 57 090.00 | 63 363.00 | 70 883.00 | 177 721.00 | 159 077.00 |
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