PETERSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32279066
Diget 48, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.19 | 483.88 | 487.88 | 328.20 | 343.83 |
| Employee benefit expenses | - 349.63 | - 417.77 | - 367.43 | - 385.18 | - 383.95 |
| EBIT | -6.44 | 66.11 | 120.45 | -56.98 | -40.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -5.78 | -1.81 | -2.39 | -0.96 |
| Pre-tax profit | -6.86 | 60.33 | 118.64 | -59.37 | -41.08 |
| Income taxes | -1.08 | -16.83 | -27.96 | 9.59 | 7.54 |
| Net earnings | -7.94 | 43.50 | 90.67 | -49.78 | -33.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| Long term receivables total | |||||
| Finished products/goods | 143.84 | 143.78 | 120.87 | 112.73 | 77.45 |
| Inventories total | 143.84 | 143.78 | 120.87 | 112.73 | 77.45 |
| Current other receivables | 57.95 | ||||
| Current deferred tax assets | 11.59 | 20.14 | |||
| Short term receivables total | 57.95 | 11.59 | 20.14 | ||
| Cash and bank deposits | 66.56 | 44.62 | 208.63 | 109.55 | 139.96 |
| Cash and cash equivalents | 66.56 | 44.62 | 208.63 | 109.55 | 139.96 |
| Balance sheet total (assets) | 252.81 | 288.76 | 371.90 | 276.28 | 279.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.96 | 8.02 | 51.52 | 142.20 | 92.42 |
| Profit of the financial year | -7.94 | 43.50 | 90.67 | -49.78 | -33.53 |
| Shareholders equity total | 133.02 | 176.52 | 267.20 | 217.42 | 183.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.08 | 14.83 | 25.96 | ||
| Other non-interest bearing current liabilities | 113.46 | 97.40 | 78.74 | 58.86 | 96.06 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 119.78 | 112.23 | 104.70 | 58.86 | 96.06 |
| Balance sheet total (liabilities) | 252.81 | 288.76 | 371.90 | 276.28 | 279.95 |
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