JOHAN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31614058
Sønderskovvej 7, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -6.27 | -4.62 | -4.90 | -6.58 |
| EBIT | -13.88 | -6.27 | -4.62 | -4.90 | -6.58 |
| Other financial income | 1 026.45 | 409.33 | 439.46 | 823.03 | 807.22 |
| Other financial expenses | -31.15 | - 442.48 | - 837.60 | - 145.61 | - 875.19 |
| Net income from associates (fin.) | 1 958.73 | 653.41 | 1 040.15 | 1 330.86 | 1 048.43 |
| Pre-tax profit | 2 940.14 | 613.99 | 637.39 | 2 003.38 | 973.89 |
| Income taxes | - 215.91 | 7.26 | 87.01 | - 148.02 | 17.40 |
| Net earnings | 2 724.23 | 621.25 | 724.40 | 1 855.36 | 991.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 381.49 | 3 381.49 | 3 381.49 | 3 381.49 | 3 381.49 |
| Investments total | 3 381.49 | 3 381.49 | 3 381.49 | 3 381.49 | 3 381.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.16 | 308.40 | 786.47 | 815.03 | 639.72 |
| Short term receivables total | 63.16 | 308.40 | 786.47 | 815.03 | 639.72 |
| Other current investments | 6 703.67 | 6 628.37 | 6 120.08 | 6 739.73 | 6 577.60 |
| Cash and bank deposits | 1 000.82 | 1 067.75 | 1 630.79 | 1 144.67 | 1 660.34 |
| Cash and cash equivalents | 7 704.48 | 7 696.12 | 7 750.87 | 7 884.39 | 8 237.94 |
| Balance sheet total (assets) | 11 149.13 | 11 386.01 | 11 918.83 | 12 080.91 | 12 259.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 622.00 | 635.00 |
| Retained earnings | 5 974.36 | 8 584.19 | 8 687.64 | 8 790.04 | 10 010.40 |
| Profit of the financial year | 2 724.23 | 621.25 | 724.40 | 1 855.36 | 991.29 |
| Shareholders equity total | 8 936.59 | 9 444.84 | 10 054.84 | 11 392.40 | 11 761.69 |
| Non-current deferred tax liabilities | 203.62 | 17.13 | 53.48 | 255.34 | 82.05 |
| Non-current liabilities total | 203.62 | 17.13 | 53.48 | 255.34 | 82.05 |
| Current trade creditors | 3.50 | ||||
| Current owed to group member | 2 005.42 | 1 720.43 | 1 231.51 | 380.42 | 401.02 |
| Short-term deferred tax liabilities | 203.62 | ||||
| Other non-interest bearing current liabilities | 579.00 | 52.76 | 14.39 | ||
| Current liabilities total | 2 008.92 | 1 924.05 | 1 810.51 | 433.18 | 415.41 |
| Balance sheet total (liabilities) | 11 149.13 | 11 386.01 | 11 918.83 | 12 080.91 | 12 259.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.