ALEX PETERSEN OUTLETS A/S — Credit Rating and Financial Key Figures

CVR number: 28099010
Skodsborgvej 305 F, 2850 Nærum
tel: 39633048
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.73-0.51-0.60-0.85-1.54
EBIT-0.73-0.51-0.60-0.85-1.54
Other financial income24.3025.1826.1227.1015.14
Other financial expenses-0.05
Pre-tax profit23.5724.6225.5226.2613.59
Net earnings23.5724.6225.5226.2613.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 585.001 585.001 585.001 585.001 585.00
Inventories total1 585.001 585.001 585.001 585.001 585.00
Current trade debtors390.49390.49390.49390.49390.49
Current amounts owed by group member comp.671.47696.65722.78749.88765.02
Current other receivables13.7513.7513.7513.7513.75
Short term receivables total1 075.711 100.891 127.021 154.121 169.25
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)2 660.712 685.892 712.022 739.122 754.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital657.89657.89657.89657.89657.89
Retained earnings1 732.211 755.781 780.411 805.931 832.18
Profit of the financial year23.5724.6225.5226.2613.59
Shareholders equity total2 413.682 438.302 463.822 490.082 503.67
Non-current liabilities total
Current owed to group member176.91177.59178.34179.39185.14
Other non-interest bearing current liabilities70.1370.0069.8669.6565.45
Current liabilities total247.03247.59248.20249.04250.58
Balance sheet total (liabilities)2 660.712 685.892 712.022 739.122 754.26
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