PETERSEN & OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21456179
Lerhøj 22, 2880 Bagsværd
tel: 44440502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 256.00 | 19 903.39 | 21 893.10 | 24 358.64 | 26 256.90 |
| Other operating income | 59.60 | 108.00 | 2.50 | ||
| Purchases during the financial year | -8 553.81 | -7 651.96 | -10 218.55 | -11 026.47 | -10 825.37 |
| External services | -1 340.12 | -1 574.17 | -1 879.65 | -2 087.57 | -2 461.86 |
| Gross profit | 10 362.08 | 10 736.86 | 9 902.90 | 11 247.10 | 12 969.68 |
| Employee benefit expenses | -7 841.63 | -8 159.92 | -7 665.70 | -7 659.75 | -8 051.20 |
| Total depreciation | - 507.88 | - 375.94 | - 307.35 | - 380.26 | - 342.63 |
| EBIT | 2 012.57 | 2 201.00 | 1 929.85 | 3 207.09 | 4 575.85 |
| Other financial income | 2.74 | 0.23 | 21.08 | 65.05 | |
| Other financial expenses | -12.80 | -28.58 | -26.77 | -0.05 | -39.32 |
| Pre-tax profit | 1 999.77 | 2 175.17 | 1 903.31 | 3 228.12 | 4 601.59 |
| Income taxes | - 504.33 | - 481.23 | - 269.61 | - 762.26 | -1 012.94 |
| Net earnings | 1 495.44 | 1 693.94 | 1 633.70 | 2 465.86 | 3 588.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.59 | 565.35 | 546.11 | 526.87 | 507.62 |
| Machinery and equipment | 498.04 | 556.66 | 768.30 | 685.73 | 362.35 |
| Tangible assets total | 1 082.63 | 1 122.01 | 1 314.41 | 1 212.60 | 869.97 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 86.08 | 82.58 | 86.58 | 82.08 | 87.08 |
| Inventories total | 86.08 | 82.58 | 86.58 | 82.08 | 87.08 |
| Current trade debtors | 2 253.12 | 2 959.69 | 4 144.97 | 3 207.88 | 5 552.53 |
| Current amounts owed by group member comp. | 75.16 | ||||
| Prepayments and accrued income | 196.52 | 195.83 | 199.89 | 167.32 | 167.71 |
| Current other receivables | 1 624.34 | 80.04 | 60.85 | 47.65 | 57.52 |
| Current deferred tax assets | 92.75 | 71.71 | 99.63 | ||
| Short term receivables total | 4 149.14 | 3 235.56 | 4 498.46 | 3 494.57 | 5 877.40 |
| Cash and bank deposits | 3 472.21 | 3 727.02 | 2 174.30 | 4 220.01 | 4 959.43 |
| Cash and cash equivalents | 3 472.21 | 3 727.02 | 2 174.30 | 4 220.01 | 4 959.43 |
| Balance sheet total (assets) | 8 790.06 | 8 167.17 | 8 093.75 | 9 029.25 | 11 813.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 450.00 | 1 500.00 | 2 000.00 | 2 200.00 | 3 400.00 |
| Retained earnings | 1 718.09 | 1 713.53 | 1 407.47 | 841.17 | -92.97 |
| Profit of the financial year | 1 495.44 | 1 693.94 | 1 633.70 | 2 465.86 | 3 588.64 |
| Shareholders equity total | 5 163.53 | 5 407.47 | 5 541.17 | 6 007.03 | 7 395.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.13 | 0.04 | |||
| Advances received | 37.18 | ||||
| Current trade creditors | 507.00 | 888.79 | 1 010.53 | 1 074.72 | 1 315.45 |
| Short-term deferred tax liabilities | 229.33 | 481.23 | 362.36 | 741.22 | 1 040.86 |
| Other non-interest bearing current liabilities | 2 875.08 | 1 389.68 | 1 179.64 | 1 206.28 | 2 024.72 |
| Current liabilities total | 3 626.53 | 2 759.70 | 2 552.57 | 3 022.22 | 4 418.21 |
| Balance sheet total (liabilities) | 8 790.06 | 8 167.17 | 8 093.75 | 9 029.25 | 11 813.88 |
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