Petsch ApS — Credit Rating and Financial Key Figures

CVR number: 38185098
Skolebakken 68, 2830 Virum

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-2.50-8.27
Gross profit-2.50-8.27
EBIT-2.50-8.27
Other financial income0.022.66
Other financial expenses-4.57
Reduction non-current investment assets-19.19
Net income from associates (fin.)968.821 041.18- 259.73
Pre-tax profit968.821 038.70- 289.09
Income taxes0.553.31
Net earnings968.821 039.25- 285.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.001 721.342 762.521 832.79
Investments total50.0050.001 721.342 762.521 832.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.468.95
Current deferred tax assets469.5582.66
Short term receivables total469.55551.61
Other current investments145.61
Cash and bank deposits163.84
Cash and cash equivalents309.45
Balance sheet total (assets)50.0050.001 721.343 232.072 693.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80- 217.80
Other reserves1 671.342 042.521 112.79
Retained earnings- 968.82- 488.981 480.01
Profit of the financial year968.821 039.25- 285.77
Shareholders equity total50.0050.001 721.342 760.602 139.22
Non-current liabilities total
Current trade creditors2.504.00
Current owed to participating1.14
Short-term deferred tax liabilities468.9776.66
Other non-interest bearing current liabilities472.82
Current liabilities total471.47554.62
Balance sheet total (liabilities)50.0050.001 721.343 232.072 693.84
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