HUGO PETERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 20779896
Tranåsvej 4, 9300 Sæby
tel: 98462200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 223.25 | 2 935.25 | 3 990.58 | 4 456.68 | 4 388.93 |
| Employee benefit expenses | -3 251.82 | -2 962.15 | -3 369.08 | -3 558.73 | -3 680.37 |
| Other operating expenses | -39.42 | ||||
| Total depreciation | -25.25 | -25.25 | -25.25 | -16.97 | -26.70 |
| EBIT | -53.82 | -52.16 | 596.25 | 880.98 | 642.44 |
| Other financial income | 0.34 | 0.00 | |||
| Other financial expenses | -60.58 | -51.39 | -56.39 | -97.03 | -59.66 |
| Pre-tax profit | - 114.39 | - 103.54 | 540.20 | 783.95 | 582.78 |
| Income taxes | 18.28 | 11.70 | - 134.26 | - 187.66 | - 141.03 |
| Net earnings | -96.11 | -91.85 | 405.95 | 596.29 | 441.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.76 | ||||
| Machinery and equipment | 156.79 | 131.54 | 106.29 | 89.32 | 66.57 |
| Tangible assets total | 156.79 | 131.54 | 106.29 | 89.32 | 126.33 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 768.75 | 779.71 | 966.57 | ||
| Finished products/goods | 589.20 | 603.07 | |||
| Inventories total | 589.20 | 603.07 | 768.75 | 779.71 | 966.57 |
| Current trade debtors | 249.88 | 1 175.95 | 659.11 | 442.73 | 648.96 |
| Prepayments and accrued income | 214.73 | 156.64 | 206.30 | 288.73 | 402.43 |
| Current other receivables | 1 589.32 | 932.67 | 1 404.20 | 870.96 | 803.90 |
| Current deferred tax assets | 30.69 | 42.39 | 7.04 | ||
| Short term receivables total | 2 084.63 | 2 307.65 | 2 269.61 | 1 609.46 | 1 855.29 |
| Cash and bank deposits | 7.88 | 543.81 | 127.54 | 614.85 | 296.90 |
| Cash and cash equivalents | 7.88 | 543.81 | 127.54 | 614.85 | 296.90 |
| Balance sheet total (assets) | 2 922.50 | 3 670.07 | 3 356.19 | 3 177.35 | 3 329.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 285.91 | 189.80 | 97.95 | - 296.11 | -99.81 |
| Profit of the financial year | -96.11 | -91.85 | 405.95 | 596.29 | 441.75 |
| Shareholders equity total | 314.80 | 222.95 | 628.90 | 825.18 | 866.94 |
| Provisions | 59.44 | 302.63 | 340.17 | ||
| Capital loans | 400.00 | 400.00 | |||
| Non-current other liabilities | 337.26 | ||||
| Non-current deferred tax liabilities | 272.29 | 239.18 | 246.59 | ||
| Non-current liabilities total | 337.26 | 272.29 | 639.18 | 646.59 | |
| Current loans from credit institutions | 633.45 | ||||
| Advances received | 22.00 | 352.69 | 63.50 | ||
| Current trade creditors | 305.81 | 248.55 | 459.27 | 257.71 | 722.81 |
| Current owed to participating | 465.74 | 461.14 | |||
| Current owed to group member | 49.59 | 51.58 | 53.64 | 79.04 | 7.61 |
| Short-term deferred tax liabilities | 32.43 | 48.41 | |||
| Other non-interest bearing current liabilities | 1 764.56 | 1 995.91 | 1 216.77 | 1 073.61 | 633.06 |
| Current liabilities total | 2 607.71 | 3 109.86 | 2 395.56 | 1 410.36 | 1 475.39 |
| Balance sheet total (liabilities) | 2 922.50 | 3 670.07 | 3 356.19 | 3 177.35 | 3 329.09 |
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