K. Petersen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 26258731
Rødtjørnevej 39 B, 3300 Frederiksværk
tel: 47771255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.42 | 27.22 | 25.66 | -91.65 | -3.82 |
| Other operating expenses | -40.16 | ||||
| Total depreciation | -14.45 | -14.45 | -14.45 | -14.45 | -83.22 |
| EBIT | 13.97 | 12.78 | 11.22 | - 106.10 | - 127.20 |
| Other financial income | 83.06 | 33.23 | 45.03 | 9.02 | 60.05 |
| Other financial expenses | -12.57 | -0.95 | -1.94 | - 115.86 | -3.51 |
| Net income from associates (fin.) | 12.92 | -97.71 | 18.83 | - 142.62 | 129.02 |
| Pre-tax profit | 97.38 | -52.65 | 73.14 | - 355.55 | 58.36 |
| Income taxes | -11.48 | ||||
| Net earnings | 97.38 | -52.65 | 61.65 | - 355.55 | 58.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.12 | 965.67 | 951.23 | 1 021.78 | 713.52 |
| Machinery and equipment | 179.85 | 114.73 | |||
| Tangible assets total | 980.12 | 965.67 | 951.23 | 1 201.63 | 828.25 |
| Holdings in group member companies | 657.73 | 560.02 | 178.85 | 36.23 | 165.03 |
| Investments total | 657.73 | 560.02 | 178.85 | 36.23 | 165.03 |
| Non-current loans receivable | 836.75 | 868.42 | 911.55 | 798.41 | 858.44 |
| Long term receivables total | 836.75 | 868.42 | 911.55 | 798.41 | 858.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.83 | 16.40 | 428.30 | 1.02 | 78.27 |
| Prepayments and accrued income | 18.28 | ||||
| Current other receivables | 87.84 | ||||
| Short term receivables total | 14.83 | 16.40 | 428.30 | 88.86 | 96.55 |
| Cash and bank deposits | 62.92 | 80.02 | 75.01 | 32.44 | 349.81 |
| Cash and cash equivalents | 62.92 | 80.02 | 75.01 | 32.44 | 349.81 |
| Balance sheet total (assets) | 2 552.35 | 2 490.53 | 2 544.93 | 2 157.59 | 2 298.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 19.97 | ||||
| Retained earnings | 2 224.80 | 2 285.66 | 2 175.80 | 2 237.46 | 1 881.90 |
| Profit of the financial year | 97.38 | -52.65 | 61.65 | - 355.55 | 58.36 |
| Shareholders equity total | 2 522.46 | 2 414.51 | 2 419.66 | 2 006.90 | 2 065.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.56 | 53.88 | 96.49 | 140.69 | 144.19 |
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 7.33 | 12.14 | 7.30 | 78.62 | |
| Current liabilities total | 29.90 | 76.02 | 125.28 | 150.69 | 232.81 |
| Balance sheet total (liabilities) | 2 552.35 | 2 490.53 | 2 544.93 | 2 157.59 | 2 298.08 |
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