BRDR. PEJTERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36479825
Jenstrupvej 46, Jenstrup 4700 Næstved
brdr.pejtersen@gmail.com
tel: 22642760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.92 | 839.93 | 1 035.42 | 1 279.17 | 1 457.80 |
| Employee benefit expenses | - 378.59 | - 494.86 | - 504.82 | - 602.29 | - 672.00 |
| Other operating expenses | - 105.76 | ||||
| Total depreciation | - 290.76 | - 326.77 | - 376.66 | - 360.20 | - 302.17 |
| EBIT | -75.20 | 18.30 | 153.94 | 316.68 | 483.63 |
| Other financial income | 0.05 | 1.70 | 4.22 | 0.05 | 0.04 |
| Other financial expenses | -34.93 | -29.72 | -22.30 | -24.03 | -30.08 |
| Pre-tax profit | - 110.08 | -9.72 | 135.86 | 292.70 | 453.60 |
| Income taxes | 5.36 | -9.69 | -59.55 | -65.87 | -77.00 |
| Net earnings | - 104.72 | -19.41 | 76.30 | 226.82 | 376.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.93 | 14.61 | 4.30 | ||
| Intangible assets total | 24.93 | 14.61 | 4.30 | ||
| Buildings | 216.76 | 155.25 | 81.80 | 31.80 | 18.82 |
| Machinery and equipment | 551.83 | 673.27 | 820.87 | 831.48 | 898.81 |
| Tangible assets total | 768.58 | 828.52 | 902.67 | 863.28 | 917.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.89 | 24.17 | 9.82 | 12.94 | 15.73 |
| Inventories total | 24.89 | 24.17 | 9.82 | 12.94 | 15.73 |
| Current trade debtors | 173.58 | 222.63 | 24.13 | 205.28 | 84.24 |
| Prepayments and accrued income | 56.29 | 79.31 | 106.35 | 133.11 | 93.58 |
| Current other receivables | 25.20 | 34.69 | 0.20 | 98.19 | |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 255.07 | 301.95 | 165.17 | 338.59 | 281.12 |
| Cash and bank deposits | 53.84 | 71.22 | 868.98 | ||
| Cash and cash equivalents | 53.84 | 71.22 | 868.98 | ||
| Balance sheet total (assets) | 1 127.31 | 1 169.26 | 1 081.95 | 1 286.04 | 2 083.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 634.32 | 529.60 | 510.19 | 586.49 | 813.31 |
| Profit of the financial year | - 104.72 | -19.41 | 76.30 | 226.82 | 376.60 |
| Shareholders equity total | 579.60 | 560.19 | 636.49 | 863.31 | 1 239.91 |
| Provisions | 4.89 | 5.76 | 19.43 | 14.84 | |
| Non-current deferred tax liabilities | 27.42 | ||||
| Non-current liabilities total | 27.42 | ||||
| Current loans from credit institutions | 136.09 | 62.05 | |||
| Advances received | 67.58 | 50.00 | 22.10 | ||
| Current trade creditors | 130.01 | 63.14 | 134.52 | 16.22 | 431.88 |
| Current owed to participating | 62.13 | 47.66 | |||
| Short-term deferred tax liabilities | 56.78 | 17.05 | 7.53 | 68.00 | 165.53 |
| Other non-interest bearing current liabilities | 292.61 | 297.85 | 214.72 | 211.53 | 176.37 |
| Accruals and deferred income | 36.00 | 21.60 | 7.20 | ||
| Current liabilities total | 515.40 | 603.31 | 426.03 | 407.88 | 843.54 |
| Balance sheet total (liabilities) | 1 127.31 | 1 169.26 | 1 081.95 | 1 286.04 | 2 083.45 |
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