ENTREPENØR PETER MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32284426
Nyborgvej 514, 5881 Skårup Fyn
pm@kloakmester-peter.dk
tel: 62207163
www.entreprenoer-fyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.44 | 2 623.04 | 2 039.88 | 2 359.24 | 2 034.53 |
| Employee benefit expenses | -2 034.57 | -2 267.90 | -1 343.58 | -1 208.48 | - 904.83 |
| Total depreciation | - 842.55 | - 654.73 | - 656.00 | - 581.05 | - 874.41 |
| EBIT | 175.32 | - 299.60 | 40.30 | 569.72 | 255.30 |
| Other financial income | 38.31 | 39.34 | 40.92 | 71.47 | 77.10 |
| Other financial expenses | - 273.35 | - 239.61 | - 224.86 | - 238.55 | - 191.35 |
| Pre-tax profit | -59.72 | - 499.88 | - 143.64 | 402.63 | 141.05 |
| Income taxes | 13.11 | 109.48 | 31.52 | -91.88 | -36.00 |
| Net earnings | -46.61 | - 390.39 | - 112.12 | 310.75 | 105.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 745.83 | 645.83 | 545.83 | 445.83 | 345.83 |
| Intangible assets total | 745.83 | 645.83 | 545.83 | 445.83 | 345.83 |
| Buildings | 59.06 | 56.60 | 54.14 | ||
| Machinery and equipment | 4 225.18 | 3 771.07 | 3 217.52 | 2 738.94 | 2 071.81 |
| Tangible assets total | 4 225.18 | 3 771.07 | 3 276.58 | 2 795.53 | 2 125.94 |
| Investments total | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Non-current other receivables | 550.94 | 583.10 | 615.16 | 598.47 | 655.55 |
| Long term receivables total | 550.94 | 583.10 | 615.16 | 598.47 | 655.55 |
| Finished products/goods | 34.00 | 31.00 | 51.00 | 48.00 | 36.50 |
| Inventories total | 34.00 | 31.00 | 51.00 | 48.00 | 36.50 |
| Current trade debtors | 2 060.18 | 1 854.32 | 1 280.92 | 1 597.73 | 1 431.58 |
| Current owed by particip. interest comp. | 307.14 | 319.61 | 343.27 | 369.34 | |
| Prepayments and accrued income | 152.24 | 85.44 | 77.23 | 78.42 | 56.25 |
| Current other receivables | 413.19 | 184.73 | 387.28 | 97.59 | 142.20 |
| Current deferred tax assets | 10.69 | 42.21 | 0.92 | 1.06 | |
| Short term receivables total | 2 625.62 | 2 442.32 | 2 107.26 | 2 117.93 | 2 000.42 |
| Balance sheet total (assets) | 8 182.17 | 7 473.92 | 6 596.43 | 6 006.36 | 5 164.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 664.58 | 2 617.96 | 2 227.57 | 2 115.45 | 2 426.21 |
| Profit of the financial year | -46.61 | - 390.39 | - 112.12 | 310.75 | 105.05 |
| Shareholders equity total | 2 742.96 | 2 352.57 | 2 240.46 | 2 551.21 | 2 656.25 |
| Provisions | 98.80 | 49.67 | 85.67 | ||
| Non-current loans from credit institutions | 2 955.66 | 2 307.86 | 1 625.01 | 989.95 | 499.08 |
| Non-current liabilities total | 2 955.66 | 2 307.86 | 1 625.01 | 989.95 | 499.08 |
| Current loans from credit institutions | 938.07 | 1 683.63 | 1 969.69 | 1 291.13 | 903.42 |
| Current trade creditors | 314.66 | 592.94 | 429.36 | 646.50 | 514.20 |
| Current owed to participating | 50.05 | 53.00 | 55.68 | 56.16 | 56.90 |
| Other non-interest bearing current liabilities | 1 081.97 | 483.93 | 276.23 | 421.73 | 449.33 |
| Current liabilities total | 2 384.75 | 2 813.49 | 2 730.97 | 2 415.52 | 1 923.84 |
| Balance sheet total (liabilities) | 8 182.17 | 7 473.92 | 6 596.43 | 6 006.36 | 5 164.85 |
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