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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 886.00 | 7 527.00 |
| Employee benefit expenses | -6 990.00 | -6 460.00 |
| Total depreciation | - 500.00 | - 406.00 |
| EBIT | 2 396.00 | 661.00 |
| Other financial income | 792.00 | 1 109.00 |
| Other financial expenses | -2 482.00 | -3 768.00 |
| Net income from associates (fin.) | -1 350.00 | -4 187.00 |
| Pre-tax profit | - 644.00 | -6 185.00 |
| Income taxes | 20.00 | |
| Net earnings | - 644.00 | -6 165.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 995.00 | 8 663.00 |
| Machinery and equipment | 175.00 | 83.00 |
| Tangible assets total | 9 170.00 | 8 746.00 |
| Holdings in group member companies | 35 336.00 | 30 063.00 |
| Investments total | 35 336.00 | 30 063.00 |
| Long term receivables total | ||
| Finished products/goods | 26 213.00 | 22 737.00 |
| Advance payments | 468.00 | |
| Inventories total | 26 213.00 | 23 205.00 |
| Current trade debtors | 7 395.00 | 4 532.00 |
| Current amounts owed by group member comp. | 72 527.00 | 57 620.00 |
| Prepayments and accrued income | 206.00 | 29.00 |
| Current other receivables | 502.00 | 191.00 |
| Current deferred tax assets | 93.00 | |
| Short term receivables total | 80 630.00 | 62 465.00 |
| Cash and bank deposits | 1 864.00 | 10 209.00 |
| Cash and cash equivalents | 1 864.00 | 10 209.00 |
| Balance sheet total (assets) | 153 213.00 | 134 688.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 162.00 | 10 162.00 |
| Other reserves | 389.00 | 59.00 |
| Retained earnings | 55 042.00 | 52 922.00 |
| Profit of the financial year | - 644.00 | -6 165.00 |
| Shareholders equity total | 64 949.00 | 56 978.00 |
| Non-current loans from credit institutions | 3 864.00 | 3 219.00 |
| Non-current liabilities total | 3 864.00 | 3 219.00 |
| Current loans from credit institutions | 50 885.00 | 40 955.00 |
| Current trade creditors | 28 272.00 | 10 788.00 |
| Current owed to group member | 3 484.00 | 21 080.00 |
| Other non-interest bearing current liabilities | 1 759.00 | 1 668.00 |
| Current liabilities total | 84 400.00 | 74 491.00 |
| Balance sheet total (liabilities) | 153 213.00 | 134 688.00 |
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