PETERSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 25382269
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74449356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142 791.00 | 157 135.00 | 134 477.00 | 148 657.87 | 159 303.76 |
| Employee benefit expenses | - 116 747.47 | - 118 613.76 | |||
| Total depreciation | -19 768.80 | -17 475.09 | |||
| EBIT | 27 877.00 | 29 916.00 | 495.00 | 12 141.60 | 23 214.91 |
| Other financial income | 622.36 | 749.97 | |||
| Other financial expenses | -2 806.21 | -1 127.32 | |||
| Net income from associates (fin.) | 6 011.77 | 3 281.96 | |||
| Pre-tax profit | 28 910.00 | 28 262.00 | 4 553.00 | 15 969.52 | 26 119.51 |
| Income taxes | -2 778.19 | -5 341.16 | |||
| Net earnings | 28 910.00 | 28 262.00 | 4 553.00 | 13 191.33 | 20 778.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 373.64 | 268.88 | |||
| Goodwill | 4 987.72 | ||||
| Intangible assets total | 373.64 | 5 256.59 | |||
| Land and waters | 57 582.85 | 47 134.55 | |||
| Buildings | 70 574.25 | 60 488.42 | |||
| Machinery and equipment | 1 794.49 | 1 156.45 | |||
| Advance payments and construction in progress | 16 017.28 | 18 680.20 | |||
| Tangible assets total | 145 968.87 | 127 459.63 | |||
| Participating interests | 6 628.54 | 11 226.70 | |||
| Investments total | 323 106.00 | 354 087.00 | 356 060.00 | 6 628.54 | 11 226.70 |
| Non-current loans receivable | 1 760.51 | 1 579.81 | |||
| Non-current other receivables | 1 177.87 | 1 624.87 | |||
| Long term receivables total | 2 938.38 | 3 204.67 | |||
| Semifinished products | 5 112.82 | 4 248.71 | |||
| Raw materials and consumables | 19 900.36 | 17 594.62 | |||
| Finished products/goods | 121 895.17 | 113 140.52 | |||
| Inventories total | 146 908.36 | 134 983.85 | |||
| Current trade debtors | 6 934.90 | 6 438.11 | |||
| Current owed by particip. interest comp. | 385.46 | 1 743.75 | |||
| Prepayments and accrued income | 381.46 | 1 440.30 | |||
| Current other receivables | 15 262.82 | 25 059.72 | |||
| Current deferred tax assets | 761.62 | 662.00 | |||
| Short term receivables total | 23 726.26 | 35 343.88 | |||
| Cash and bank deposits | 4 154.14 | 27 954.75 | |||
| Cash and cash equivalents | 4 154.14 | 27 954.75 | |||
| Balance sheet total (assets) | 323 106.00 | 354 087.00 | 356 060.00 | 330 698.19 | 345 430.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201 296.00 | 229 476.00 | 233 675.00 | 500.00 | 500.00 |
| Other reserves | 6 396.17 | 4 571.84 | |||
| Retained earnings | -28 910.00 | -28 262.00 | -4 553.00 | 226 578.57 | 241 315.64 |
| Profit of the financial year | 28 910.00 | 28 262.00 | 4 553.00 | 13 191.33 | 20 778.35 |
| Shareholders equity total | 201 296.00 | 229 476.00 | 233 675.00 | 246 666.07 | 267 165.82 |
| Provisions | 19 873.83 | 18 482.16 | |||
| Non-current loans from credit institutions | 4 805.95 | 1 025.23 | |||
| Non-current deferred tax liabilities | 7 617.27 | 7 702.83 | |||
| Non-current liabilities total | 12 423.22 | 8 728.06 | |||
| Current loans from credit institutions | 14 211.28 | 2 087.72 | |||
| Advances received | 11 437.57 | 16 387.07 | |||
| Current trade creditors | 15 545.96 | 24 621.37 | |||
| Other non-interest bearing current liabilities | 10 540.26 | 7 957.87 | |||
| Current liabilities total | 51 735.07 | 51 054.03 | |||
| Balance sheet total (liabilities) | 201 296.00 | 229 476.00 | 233 675.00 | 330 698.19 | 345 430.07 |
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