PETERSEN ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30833791
Store Gråbrødrestræde 10, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | -19.87 | -41.07 | -38.60 | -30.73 |
| Reduction in value of non-current assets | 4.86 | 15.05 | 364.32 | - 247.23 | 274.62 |
| EBIT | -11.09 | -4.82 | 323.25 | - 285.83 | 243.89 |
| Other financial income | 71.09 | 254.68 | 252.14 | 159.29 | 1 966.56 |
| Other financial expenses | -0.41 | -1.23 | -0.58 | -0.05 | |
| Reduction non-current investment assets | - 360.00 | ||||
| Pre-tax profit | 60.00 | 249.44 | 574.16 | - 127.12 | 1 850.40 |
| Income taxes | -13.18 | -41.67 | - 113.10 | 31.22 | -94.41 |
| Net earnings | 46.82 | 207.77 | 461.06 | -95.90 | 1 755.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 918.88 | ||||
| Current deferred tax assets | 7.05 | 3.47 | 1.16 | 63.19 | 31.92 |
| Short term receivables total | 7.05 | 3.47 | 1.16 | 63.19 | 950.80 |
| Other current investments | 1 652.92 | 1 726.55 | 2 298.70 | 2 137.77 | 2 834.38 |
| Cash and bank deposits | 311.72 | 370.66 | 137.15 | 39.54 | 93.35 |
| Cash and cash equivalents | 1 964.64 | 2 097.21 | 2 435.85 | 2 177.31 | 2 927.73 |
| Balance sheet total (assets) | 1 971.69 | 2 100.68 | 2 437.01 | 2 240.50 | 3 878.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.00 | 110.00 | 112.00 | 64.00 | |
| Retained earnings | 1 619.68 | 1 556.50 | 1 652.28 | 2 049.34 | 1 953.44 |
| Profit of the financial year | 46.82 | 207.77 | 461.06 | -95.90 | 1 755.99 |
| Shareholders equity total | 1 898.50 | 1 999.28 | 2 350.34 | 2 142.44 | 3 834.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.45 | 100.56 | 12.73 | 94.49 | 1.21 |
| Short-term deferred tax liabilities | 70.83 | 0.46 | 26.54 | ||
| Other non-interest bearing current liabilities | 8.73 | 0.84 | 3.11 | 3.11 | 16.35 |
| Current liabilities total | 73.19 | 101.40 | 86.67 | 98.06 | 44.10 |
| Balance sheet total (liabilities) | 1 971.69 | 2 100.68 | 2 437.01 | 2 240.50 | 3 878.53 |
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