BRIAN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30611705
Industrivej 2, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 207.00 | 37 024.00 | 41 092.00 | 44 438.09 |
| Employee benefit expenses | -27 613.00 | -27 014.00 | -29 694.00 | -30 625.29 |
| Other operating expenses | - 245.00 | - 541.69 | ||
| Total depreciation | -6 319.00 | -6 818.00 | -7 629.00 | -7 803.56 |
| EBIT | 2 275.00 | 3 192.00 | 3 524.00 | 5 466.00 |
| Other financial income | 418.00 | 210.00 | 136.00 | 141.20 |
| Other financial expenses | - 759.00 | - 974.00 | -1 996.00 | -2 561.30 |
| Pre-tax profit | 1 934.00 | 2 428.00 | 1 664.00 | 3 047.04 |
| Income taxes | - 465.00 | - 548.00 | - 421.00 | - 693.04 |
| Net earnings | 1 469.00 | 1 880.00 | 1 243.00 | 2 354.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 476.00 | 8 502.00 | 8 321.00 | 8 175.40 |
| Buildings | 44 909.00 | 50 863.00 | 56 166.00 | 55 256.07 |
| Machinery and equipment | 347.00 | 2 647.00 | 3 712.00 | 3 939.85 |
| Tangible assets total | 53 732.00 | 62 012.00 | 68 199.00 | 67 371.32 |
| Other receivables | 0.12 | |||
| Investments total | 0.12 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 512.00 | 399.00 | 552.00 | 475.76 |
| Inventories total | 512.00 | 399.00 | 552.00 | 475.76 |
| Current trade debtors | 9 182.00 | 10 657.00 | 11 532.00 | 11 324.56 |
| Prepayments and accrued income | 979.00 | 1 300.00 | 1 451.00 | 2 023.48 |
| Current other receivables | 578.00 | 740.00 | 960.00 | 1 137.05 |
| Current deferred tax assets | 15.00 | 20.00 | 24.93 | |
| Short term receivables total | 10 739.00 | 12 712.00 | 13 963.00 | 14 510.02 |
| Other current investments | 459.00 | 460.00 | 466.00 | 465.78 |
| Cash and cash equivalents | 459.00 | 460.00 | 466.00 | 465.78 |
| Balance sheet total (assets) | 65 442.00 | 75 583.00 | 83 180.00 | 82 823.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | -0.77 | |||
| Retained earnings | 14 829.00 | 16 180.00 | 17 937.00 | 19 045.77 |
| Profit of the financial year | 1 469.00 | 1 880.00 | 1 243.00 | 2 354.00 |
| Shareholders equity total | 16 537.00 | 18 303.00 | 19 427.00 | 21 659.00 |
| Provisions | 3 941.00 | 4 453.00 | 4 907.00 | 5 601.63 |
| Non-current loans from credit institutions | 6 819.00 | 9 821.00 | 7 927.00 | 6 309.28 |
| Non-current leasing loans | 15 024.00 | 19 563.00 | 23 678.00 | 20 656.73 |
| Non-current other liabilities | 2 018.00 | 1 873.00 | 1 822.00 | 1 878.92 |
| Non-current liabilities total | 23 861.00 | 31 257.00 | 33 427.00 | 28 844.92 |
| Current loans from credit institutions | 11 964.00 | 13 026.00 | 15 160.00 | 16 327.84 |
| Current trade creditors | 3 487.00 | 3 889.00 | 4 585.00 | 6 017.01 |
| Current owed to participating | 127.00 | 173.00 | 132.00 | 202.95 |
| Other non-interest bearing current liabilities | 5 525.00 | 4 482.00 | 5 542.00 | 4 168.75 |
| Current liabilities total | 21 103.00 | 21 570.00 | 25 419.00 | 26 716.55 |
| Balance sheet total (liabilities) | 65 442.00 | 75 583.00 | 83 180.00 | 82 822.10 |
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