JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 34388911
Kystvejen 39, 8000 Aarhus C
tel: 86191330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.31 | 1 734.15 | 1 889.71 | 1 633.46 | 1 751.90 |
| Employee benefit expenses | -1 177.92 | -1 177.87 | -1 201.96 | -1 175.21 | -1 225.35 |
| Total depreciation | -57.28 | -59.39 | -69.94 | -69.94 | -57.14 |
| EBIT | 700.11 | 496.89 | 617.81 | 388.31 | 469.41 |
| Other financial income | 0.66 | 19.13 | 13.31 | 13.22 | |
| Other financial expenses | -29.51 | -29.18 | -51.45 | -10.24 | -19.95 |
| Pre-tax profit | 671.26 | 486.85 | 566.35 | 391.38 | 462.67 |
| Income taxes | - 150.57 | - 108.89 | - 126.80 | -88.35 | - 103.72 |
| Net earnings | 520.69 | 377.96 | 439.55 | 303.03 | 358.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.92 | 365.33 | 295.38 | 225.44 | 168.30 |
| Tangible assets total | 163.92 | 365.33 | 295.38 | 225.44 | 168.30 |
| Investments total | |||||
| Non-current loans receivable | 16.82 | ||||
| Long term receivables total | 16.82 | ||||
| Inventories total | |||||
| Current trade debtors | 2 312.54 | 2 826.50 | 2 709.47 | 1 477.67 | 985.06 |
| Prepayments and accrued income | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Current other receivables | 6.00 | 4.99 | 14.10 | 7.43 | |
| Short term receivables total | 2 338.89 | 2 851.84 | 2 729.83 | 1 512.12 | 1 012.84 |
| Cash and bank deposits | 1 661.18 | 903.37 | 1 288.35 | 1 515.79 | 1 632.50 |
| Cash and cash equivalents | 1 661.18 | 903.37 | 1 288.35 | 1 515.79 | 1 632.50 |
| Balance sheet total (assets) | 4 180.81 | 4 120.54 | 4 313.56 | 3 253.35 | 2 813.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 174.62 | 295.31 | 473.27 | 712.82 | 815.85 |
| Profit of the financial year | 520.69 | 377.96 | 439.55 | 303.03 | 358.95 |
| Shareholders equity total | 1 595.31 | 1 573.27 | 1 612.82 | 1 715.85 | 1 874.80 |
| Provisions | 17.86 | 28.61 | 26.16 | 20.48 | 15.19 |
| Non-current other liabilities | 83.90 | ||||
| Non-current liabilities total | 83.90 | ||||
| Advances received | 269.23 | 187.54 | 128.92 | 473.51 | 278.54 |
| Current trade creditors | 1 466.04 | 1 423.79 | 1 666.39 | 380.77 | 1.25 |
| Current owed to participating | 0.26 | 0.58 | 0.08 | ||
| Current owed to group member | 391.12 | 401.59 | 328.10 | 330.14 | 345.78 |
| Short-term deferred tax liabilities | 157.10 | 98.14 | 129.25 | 94.03 | 109.01 |
| Other non-interest bearing current liabilities | 200.25 | 407.35 | 421.34 | 238.49 | 189.07 |
| Current liabilities total | 2 483.74 | 2 518.66 | 2 674.58 | 1 517.02 | 923.65 |
| Balance sheet total (liabilities) | 4 180.81 | 4 120.54 | 4 313.56 | 3 253.35 | 2 813.64 |
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