PETSEN DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858127
Lindbjergparken 119, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.96 | 2 167.03 | 282.30 | -96.32 | 2.22 |
| Employee benefit expenses | - 243.94 | - 364.18 | - 400.37 | - 394.29 | - 252.53 |
| EBIT | 1 777.02 | 1 802.85 | - 118.06 | - 490.61 | - 250.31 |
| Other financial income | 3.35 | 3.44 | 5.27 | 19.08 | 9.76 |
| Other financial expenses | -37.11 | -17.13 | -27.91 | -16.39 | -5.90 |
| Net income from associates (fin.) | - 162.05 | 465.13 | |||
| Pre-tax profit | 1 581.20 | 1 789.16 | - 140.70 | - 487.92 | 218.68 |
| Income taxes | - 401.49 | - 393.47 | |||
| Net earnings | 1 179.71 | 1 395.69 | - 140.70 | - 487.92 | 218.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.64 | 1 057.50 | 1 057.50 | 1 057.50 | 922.63 |
| Investments total | 922.64 | 1 057.50 | 1 057.50 | 1 057.50 | 922.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.75 | 53.36 | 167.25 | 20.07 | 3.19 |
| Current owed by particip. interest comp. | 113.27 | 117.06 | 120.62 | 125.49 | 130.58 |
| Prepayments and accrued income | 5.41 | 6.48 | 6.63 | 6.63 | |
| Current other receivables | 43.89 | 14.83 | 606.81 | ||
| Current deferred tax assets | 13.98 | 64.00 | |||
| Short term receivables total | 522.32 | 176.90 | 308.47 | 167.03 | 804.59 |
| Cash and bank deposits | 1 020.52 | 2 014.34 | 1 012.97 | 373.87 | 67.49 |
| Cash and cash equivalents | 1 020.52 | 2 014.34 | 1 012.97 | 373.87 | 67.49 |
| Balance sheet total (assets) | 2 465.47 | 3 248.74 | 2 378.95 | 1 598.40 | 1 794.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 190.00 |
| Shares repurchased | 381.33 | ||||
| Retained earnings | -1 250.22 | - 316.62 | 1 079.07 | 638.36 | 360.44 |
| Profit of the financial year | 1 179.71 | 1 395.69 | - 140.70 | - 487.92 | 218.68 |
| Shareholders equity total | 1 329.49 | 2 860.40 | 2 338.37 | 1 550.45 | 1 769.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.55 | 16.00 | |||
| Current owed to participating | 412.84 | ||||
| Short-term deferred tax liabilities | 583.72 | 309.49 | |||
| Other non-interest bearing current liabilities | 139.42 | 78.85 | 40.58 | 30.40 | 9.57 |
| Current liabilities total | 1 135.99 | 388.34 | 40.58 | 47.95 | 25.57 |
| Balance sheet total (liabilities) | 2 465.47 | 3 248.74 | 2 378.95 | 1 598.40 | 1 794.70 |
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