PETERSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25382269
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74449356
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.11-1 297.10
Total depreciation- 125.94- 293.40
EBIT- 140.05-1 590.49
Other financial income540.28708.85
Other financial expenses- 670.24- 710.34
Net income from associates (fin.)13 428.1322 151.87
Pre-tax profit13 158.1220 559.88
Income taxes33.21218.46
Net earnings13 191.3320 778.35

Assets (kDKK)

2023
2024
Goodwill4 987.72
Intangible assets total4 987.72
Tangible assets total
Holdings in group member companies236 580.95255 450.87
Participating interests6 628.5411 226.70
Investments total243 209.49266 677.57
Non-current other receivables1 124.901 571.90
Long term receivables total1 124.901 571.90
Inventories total
Current amounts owed by group member comp.690.2723.38
Current other receivables14 888.8722 429.24
Current deferred tax assets825.43570.29
Short term receivables total16 404.5723 022.91
Cash and bank deposits6.56156.41
Cash and cash equivalents6.56156.41
Balance sheet total (assets)260 745.52296 416.50

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Other reserves193 331.25210 376.83
Retained earnings39 643.5035 510.65
Profit of the financial year13 191.3320 778.35
Shareholders equity total246 666.07267 165.82
Non-current liabilities total
Current loans from credit institutions234.45
Current trade creditors12.507 915.62
Current owed to group member13 832.4921 335.06
Current liabilities total14 079.4529 250.68
Balance sheet total (liabilities)260 745.52296 416.50
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