Peter Petersen Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 33354207
Rugårdsvej 251, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.45 | 2 709.22 | 2 218.58 | 2 459.71 | 2 288.76 |
| Employee benefit expenses | -2 032.69 | -2 150.66 | -2 275.97 | -2 296.74 | -2 453.98 |
| Total depreciation | -20.00 | -10.00 | |||
| EBIT | - 219.24 | 548.56 | -57.40 | 162.96 | - 165.22 |
| Other financial income | -4.64 | 5.30 | 10.27 | 24.07 | 39.16 |
| Other financial expenses | -6.66 | -7.60 | -22.61 | -48.97 | -46.26 |
| Pre-tax profit | - 230.55 | 546.26 | -69.74 | 138.06 | - 172.32 |
| Income taxes | 50.66 | - 128.66 | 15.34 | -30.44 | 32.53 |
| Net earnings | - 179.89 | 417.60 | -54.40 | 107.62 | - 139.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.30 | 99.20 | 176.70 | 166.35 | 561.80 |
| Inventories total | 120.30 | 99.20 | 176.70 | 166.35 | 561.80 |
| Current trade debtors | 128.11 | 102.69 | 359.03 | 466.57 | 234.76 |
| Current amounts owed by group member comp. | 1.97 | 13.39 | |||
| Prepayments and accrued income | 16.00 | 4.63 | 4.63 | ||
| Current other receivables | 72.66 | 89.27 | 53.13 | ||
| Current deferred tax assets | 85.09 | 9.45 | 24.79 | 3.15 | 41.05 |
| Short term receivables total | 303.83 | 201.41 | 441.58 | 474.34 | 289.20 |
| Cash and bank deposits | 1 444.13 | 2 562.85 | 1 768.38 | 1 885.23 | 1 463.49 |
| Cash and cash equivalents | 1 444.13 | 2 562.85 | 1 768.38 | 1 885.23 | 1 463.49 |
| Balance sheet total (assets) | 1 878.26 | 2 863.46 | 2 386.66 | 2 525.93 | 2 314.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.02 | - 275.91 | 141.69 | 78.42 | 186.04 |
| Profit of the financial year | - 179.89 | 417.60 | -54.40 | 107.62 | - 139.80 |
| Shareholders equity total | - 195.91 | 221.69 | 167.29 | 266.04 | 126.25 |
| Non-current other liabilities | 17.67 | ||||
| Non-current liabilities total | 17.67 | ||||
| Current trade creditors | 239.19 | 266.99 | 251.85 | 442.72 | 341.69 |
| Current owed to participating | 855.67 | 800.00 | |||
| Current owed to group member | 853.02 | 887.14 | 937.14 | ||
| Short-term deferred tax liabilities | 53.02 | 8.80 | |||
| Other non-interest bearing current liabilities | 923.00 | 1 504.09 | 1 114.50 | 921.23 | 909.41 |
| Accruals and deferred income | 56.30 | ||||
| Current liabilities total | 2 074.17 | 2 624.10 | 2 219.37 | 2 259.88 | 2 188.25 |
| Balance sheet total (liabilities) | 1 878.26 | 2 863.46 | 2 386.66 | 2 525.93 | 2 314.49 |
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