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)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10 945.00 | 9 886.00 |
Employee benefit expenses | -7 121.00 | -6 990.00 |
Total depreciation | - 647.00 | - 500.00 |
EBIT | 3 177.00 | 2 396.00 |
Other financial income | 1 567.00 | 792.00 |
Other financial expenses | -1 542.00 | -2 482.00 |
Net income from associates (fin.) | 2 902.00 | -1 350.00 |
Pre-tax profit | 6 104.00 | - 644.00 |
Net earnings | 6 104.00 | - 644.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 327.00 | 8 995.00 |
Machinery and equipment | 238.00 | 175.00 |
Tangible assets total | 9 565.00 | 9 170.00 |
Holdings in group member companies | 37 445.00 | 35 336.00 |
Investments total | 37 445.00 | 35 336.00 |
Long term receivables total | ||
Finished products/goods | 19 633.00 | 26 213.00 |
Inventories total | 19 633.00 | 26 213.00 |
Current trade debtors | 6 119.00 | 7 395.00 |
Current amounts owed by group member comp. | 53 805.00 | 72 527.00 |
Prepayments and accrued income | 228.00 | 206.00 |
Current other receivables | 1 368.00 | 502.00 |
Short term receivables total | 61 520.00 | 80 630.00 |
Cash and bank deposits | 26.00 | 1 864.00 |
Cash and cash equivalents | 26.00 | 1 864.00 |
Balance sheet total (assets) | 128 189.00 | 153 213.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 10 162.00 | 10 162.00 |
Shares repurchased | 2 000.00 | |
Other reserves | 5 157.00 | 389.00 |
Retained earnings | 46 581.00 | 55 042.00 |
Profit of the financial year | 6 104.00 | - 644.00 |
Shareholders equity total | 70 004.00 | 64 949.00 |
Non-current loans from credit institutions | 4 381.00 | 3 864.00 |
Non-current liabilities total | 4 381.00 | 3 864.00 |
Current loans from credit institutions | 20 696.00 | 50 885.00 |
Current trade creditors | 29 726.00 | 28 272.00 |
Current owed to group member | 1 065.00 | 3 484.00 |
Other non-interest bearing current liabilities | 2 317.00 | 1 759.00 |
Current liabilities total | 53 804.00 | 84 400.00 |
Balance sheet total (liabilities) | 128 189.00 | 153 213.00 |
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