MALERFIRMAET PETERSEN & ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16174602
Vilhelm Bergsøes Alle 8, 2860 Søborg
maler@petersen-andersen.dk
tel: 33219058
www.petersen-andersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 262.00 | 12 917.00 | 16 014.00 | 22 138.00 | 12 667.92 |
| Costs of management | -5 547.00 | -6 121.00 | -5 975.00 | -5 816.00 | -5 438.41 |
| Costs of distribution | -1 324.00 | - 254.00 | - 385.00 | - 175.00 | - 474.89 |
| Other operating expenses | - 111.00 | -46.00 | - 108.00 | -78.00 | -48.45 |
| EBIT | 10 280.00 | 6 496.00 | 9 546.00 | 16 069.00 | 6 706.18 |
| Other financial income | 50.00 | 18.00 | 26.00 | 169.00 | 259.26 |
| Other financial expenses | - 245.00 | - 507.00 | - 391.00 | - 525.00 | - 257.92 |
| Pre-tax profit | 10 085.00 | 6 007.00 | 9 181.00 | 15 713.00 | 6 707.52 |
| Income taxes | -2 247.00 | -1 336.00 | -2 043.00 | -3 469.00 | -1 489.29 |
| Net earnings | 7 838.00 | 4 671.00 | 7 138.00 | 12 244.00 | 5 218.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 215.00 | 211.00 | 206.00 | 173.00 | 169.57 |
| Intangible assets total | 215.00 | 211.00 | 206.00 | 173.00 | 169.57 |
| Buildings | 2 123.00 | 2 001.00 | 1 565.00 | 1 472.00 | 1 010.03 |
| Machinery and equipment | 13.00 | 10.00 | 8.00 | 5.00 | 1.63 |
| Tangible assets total | 2 136.00 | 2 011.00 | 1 573.00 | 1 477.00 | 1 011.67 |
| Investments total | |||||
| Non-current loans receivable | 298.00 | 298.00 | 298.00 | ||
| Non-current other receivables | 73.00 | 75.00 | 81.00 | ||
| Long term receivables total | 371.00 | 373.00 | 379.00 | ||
| Raw materials and consumables | 65.00 | 119.00 | 142.00 | 170.00 | 115.00 |
| Inventories total | 65.00 | 119.00 | 142.00 | 170.00 | 115.00 |
| Current trade debtors | 18 923.00 | 14 265.00 | 22 101.00 | 16 567.00 | 8 754.72 |
| Current amounts owed by group member comp. | 1 251.00 | 298.00 | |||
| Prepayments and accrued income | 611.00 | 673.00 | 628.00 | 562.00 | 413.04 |
| Current other receivables | 3 784.00 | 13 972.00 | 3 000.00 | 3 695.00 | 2 251.98 |
| Short term receivables total | 23 318.00 | 30 161.00 | 25 729.00 | 21 122.00 | 11 419.74 |
| Cash and bank deposits | 10 814.00 | 4 701.00 | 5 639.00 | 12 280.00 | 13 706.82 |
| Cash and cash equivalents | 10 814.00 | 4 701.00 | 5 639.00 | 12 280.00 | 13 706.82 |
| Balance sheet total (assets) | 36 919.00 | 37 576.00 | 33 668.00 | 35 222.00 | 26 422.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 10 000.00 | 12 000.00 | 5 000.00 |
| Retained earnings | 40.00 | 2 878.00 | -2 451.00 | -7 313.00 | -69.33 |
| Profit of the financial year | 7 838.00 | 4 671.00 | 7 138.00 | 12 244.00 | 5 218.24 |
| Shareholders equity total | 15 378.00 | 13 049.00 | 15 187.00 | 17 431.00 | 10 648.91 |
| Provisions | 3 697.00 | 2 118.00 | 2 875.00 | 4 345.00 | 1 664.00 |
| Non-current other liabilities | 2 090.00 | 22.00 | 22.30 | ||
| Non-current deferred tax liabilities | 4 170.29 | ||||
| Non-current liabilities total | 2 090.00 | 22.00 | 4 192.59 | ||
| Current loans from credit institutions | 92.00 | 2 615.00 | 13.00 | ||
| Current trade creditors | 6 167.00 | 2 669.00 | 6 005.00 | 6 487.00 | 4 199.67 |
| Current owed to group member | 1 216.00 | 9 067.00 | 2 918.00 | 2 010.77 | |
| Short-term deferred tax liabilities | 1 320.00 | 2 915.00 | 1 285.00 | 1 999.00 | |
| Other non-interest bearing current liabilities | 6 959.00 | 5 143.00 | 5 398.00 | 4 925.00 | 3 706.86 |
| Current liabilities total | 15 754.00 | 22 409.00 | 15 606.00 | 13 424.00 | 9 917.30 |
| Balance sheet total (liabilities) | 36 919.00 | 37 576.00 | 33 668.00 | 35 222.00 | 26 422.80 |
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