S. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19722406
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.87 | 797.60 | 1 540.06 | 3 002.62 | 3 062.07 |
| Employee benefit expenses | - 742.86 | - 575.15 | - 855.86 | -1 364.81 | - 835.15 |
| Other operating expenses | -21.11 | ||||
| Total depreciation | -28.18 | -28.18 | -37.59 | -55.09 | -67.04 |
| EBIT | 326.84 | 194.26 | 625.51 | 1 582.73 | 2 159.88 |
| Other financial income | 23.04 | 30.90 | 19.84 | 30.76 | 81.75 |
| Other financial expenses | -26.61 | -29.56 | -23.52 | -56.71 | -64.88 |
| Pre-tax profit | 323.27 | 195.61 | 621.84 | 1 556.78 | 2 176.75 |
| Income taxes | - 125.83 | -44.78 | - 115.72 | - 352.38 | - 488.38 |
| Net earnings | 197.44 | 150.83 | 506.12 | 1 204.40 | 1 688.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.16 | 160.98 | 268.14 | 433.05 | 416.41 |
| Tangible assets total | 189.16 | 160.98 | 268.14 | 433.05 | 416.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 466.19 | 1 210.64 | 1 986.77 | 2 282.05 | 2 257.74 |
| Current amounts owed by group member comp. | 824.52 | 797.08 | 1 043.55 | 1 303.08 | 1 503.37 |
| Current owed by particip. interest comp. | 361.67 | ||||
| Prepayments and accrued income | 7.26 | 8.57 | 2.15 | 3.50 | 3.50 |
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 2 689.64 | 2 046.30 | 3 032.47 | 3 588.63 | 3 764.61 |
| Cash and bank deposits | 10.46 | 27.00 | 784.14 | 545.77 | 2 735.26 |
| Cash and cash equivalents | 10.46 | 27.00 | 784.14 | 545.77 | 2 735.26 |
| Balance sheet total (assets) | 2 889.26 | 2 234.28 | 4 084.75 | 4 567.45 | 6 916.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 546.18 | 743.62 | 894.45 | 1 400.57 | 2 604.97 |
| Profit of the financial year | 197.44 | 150.83 | 506.12 | 1 204.40 | 1 688.36 |
| Shareholders equity total | 868.62 | 1 019.45 | 1 525.57 | 2 729.97 | 4 418.33 |
| Provisions | 18.29 | 17.92 | 19.16 | 33.27 | 36.70 |
| Non-current loans from credit institutions | 42.83 | 8.09 | 76.31 | 166.95 | 81.70 |
| Non-current liabilities total | 42.83 | 8.09 | 76.31 | 166.95 | 81.70 |
| Current loans from credit institutions | 33.90 | 34.50 | 44.66 | 87.47 | 90.61 |
| Current trade creditors | 47.20 | 34.15 | 956.48 | 313.42 | 148.56 |
| Current owed to participating | 642.46 | 597.76 | 539.92 | 57.15 | 57.15 |
| Current owed to group member | 343.62 | 0.15 | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 129.72 | 47.09 | 119.53 | 364.31 | 525.20 |
| Other non-interest bearing current liabilities | 762.62 | 475.16 | 802.98 | 814.76 | 907.88 |
| Accruals and deferred income | 650.00 | ||||
| Current liabilities total | 1 959.52 | 1 188.82 | 2 463.72 | 1 637.26 | 2 379.55 |
| Balance sheet total (liabilities) | 2 889.26 | 2 234.28 | 4 084.75 | 4 567.45 | 6 916.28 |
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