Petersen & Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 30353307
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 40322329
www.kmp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.86 | 910.35 | 839.42 | 874.19 | 1 030.63 |
| Employee benefit expenses | -14.68 | -24.01 | -21.70 | -51.26 | -12.18 |
| Total depreciation | -3 146.35 | ||||
| Reduction in value of non-current assets | 254.06 | ||||
| EBIT | 3 865.54 | 1 140.40 | 817.72 | 822.93 | 1 018.45 |
| Other financial expenses | - 391.65 | - 403.05 | - 283.89 | - 298.06 | - 294.52 |
| Exchange rate differences | 1 336.20 | 65.36 | |||
| Pre-tax profit | 3 473.89 | 737.35 | 1 870.03 | 590.23 | 723.93 |
| Income taxes | - 764.26 | - 162.22 | - 411.41 | - 129.85 | - 159.27 |
| Net earnings | 2 709.63 | 575.13 | 1 458.62 | 460.38 | 564.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 644.80 | 28 898.86 | 30 235.06 | 30 300.42 | 30 300.42 |
| Tangible assets total | 28 644.80 | 28 898.86 | 30 235.06 | 30 300.42 | 30 300.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 18.48 | |||
| Current other receivables | 40.34 | ||||
| Short term receivables total | 9.49 | 58.82 | |||
| Balance sheet total (assets) | 28 644.80 | 28 898.86 | 30 244.55 | 30 300.42 | 30 359.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 606.31 | 4 315.95 | 4 890.98 | 6 349.60 | 6 809.98 |
| Profit of the financial year | 2 709.63 | 575.13 | 1 458.62 | 460.38 | 564.67 |
| Shareholders equity total | 4 365.95 | 4 941.08 | 6 399.60 | 6 859.98 | 7 424.65 |
| Provisions | 1 030.72 | 1 104.46 | 1 415.56 | 1 446.38 | 1 462.17 |
| Non-current loans from credit institutions | 17 399.17 | 18 180.37 | 17 600.64 | 17 004.22 | 16 430.09 |
| Non-current liabilities total | 17 399.17 | 18 180.37 | 17 600.64 | 17 004.22 | 16 430.09 |
| Current loans from credit institutions | 3 093.73 | 1 885.25 | 1 819.99 | 1 612.29 | 1 337.73 |
| Current owed to group member | 2 110.28 | 2 162.94 | 2 245.68 | 2 674.41 | |
| Short-term deferred tax liabilities | 157.25 | 125.95 | 153.80 | 149.36 | 182.54 |
| Other non-interest bearing current liabilities | 487.70 | 498.82 | 609.28 | 553.77 | 3 522.06 |
| Current liabilities total | 5 848.95 | 4 672.95 | 4 828.76 | 4 989.83 | 5 042.33 |
| Balance sheet total (liabilities) | 28 644.80 | 28 898.86 | 30 244.55 | 30 300.42 | 30 359.25 |
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