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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.15 | 1 889.71 | 1 633.46 | 1 751.90 | 2 040.11 |
| Employee benefit expenses | -1 177.87 | -1 201.96 | -1 175.21 | -1 225.35 | -1 338.08 |
| Total depreciation | -59.39 | -69.94 | -69.94 | -57.14 | -54.58 |
| EBIT | 496.89 | 617.81 | 388.31 | 469.41 | 647.45 |
| Other financial income | 19.13 | 13.31 | 13.22 | 8.36 | |
| Other financial expenses | -29.18 | -51.45 | -10.24 | -19.95 | -31.05 |
| Pre-tax profit | 486.85 | 566.35 | 391.38 | 462.67 | 624.76 |
| Income taxes | - 108.89 | - 126.80 | -88.35 | - 103.72 | - 137.84 |
| Net earnings | 377.96 | 439.55 | 303.03 | 358.95 | 486.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.33 | 295.38 | 225.44 | 168.30 | 113.72 |
| Tangible assets total | 365.33 | 295.38 | 225.44 | 168.30 | 113.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 826.50 | 2 709.47 | 1 477.67 | 985.06 | 690.94 |
| Prepayments and accrued income | 20.36 | 20.36 | 20.36 | 20.36 | 70.72 |
| Current other receivables | 4.99 | 14.10 | 7.43 | 424.80 | |
| Short term receivables total | 2 851.84 | 2 729.83 | 1 512.12 | 1 012.84 | 1 186.46 |
| Cash and bank deposits | 903.37 | 1 288.35 | 1 515.79 | 1 632.50 | 2 110.23 |
| Cash and cash equivalents | 903.37 | 1 288.35 | 1 515.79 | 1 632.50 | 2 110.23 |
| Balance sheet total (assets) | 4 120.54 | 4 313.56 | 3 253.35 | 2 813.64 | 3 410.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 295.31 | 473.27 | 712.82 | 815.85 | 974.80 |
| Profit of the financial year | 377.96 | 439.55 | 303.03 | 358.95 | 486.92 |
| Shareholders equity total | 1 573.27 | 1 612.82 | 1 715.85 | 1 874.80 | 2 161.72 |
| Provisions | 28.61 | 26.16 | 20.48 | 15.19 | 8.64 |
| Non-current liabilities total | |||||
| Advances received | 187.54 | 128.92 | 473.51 | 278.54 | 170.45 |
| Current trade creditors | 1 423.79 | 1 666.39 | 380.77 | 1.25 | 288.90 |
| Current owed to participating | 0.26 | 0.58 | 0.08 | ||
| Current owed to group member | 401.59 | 328.10 | 330.14 | 345.78 | 426.95 |
| Short-term deferred tax liabilities | 98.14 | 129.25 | 94.03 | 109.01 | 144.39 |
| Other non-interest bearing current liabilities | 407.35 | 421.34 | 238.49 | 189.07 | 209.35 |
| Current liabilities total | 2 518.66 | 2 674.58 | 1 517.02 | 923.65 | 1 240.04 |
| Balance sheet total (liabilities) | 4 120.54 | 4 313.56 | 3 253.35 | 2 813.64 | 3 410.40 |
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