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PETERSEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30833791
Store Gråbrødrestræde 10, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.07-38.60-30.73-70.36-11.40
Reduction in value of non-current assets364.32- 247.23274.62324.12- 422.13
EBIT323.25- 285.83243.89253.76- 433.54
Other financial income252.14159.291 966.56204.41292.31
Other financial expenses-1.23-0.58-0.05-0.48-1.52
Reduction non-current investment assets- 360.00360.00
Pre-tax profit574.16- 127.121 850.40457.69217.25
Income taxes- 113.1031.22-94.41- 100.7831.07
Net earnings461.06-95.901 755.99356.90248.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables918.88601.061 409.99
Current deferred tax assets1.1663.1931.9280.99
Short term receivables total1.1663.19950.80601.061 490.97
Other current investments2 298.702 137.772 834.383 250.642 979.70
Cash and bank deposits137.1539.5493.35430.1946.91
Cash and cash equivalents2 435.852 177.312 927.733 680.833 026.61
Balance sheet total (assets)2 437.012 240.503 878.534 281.894 517.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased112.0064.00
Retained earnings1 652.282 049.341 953.443 709.434 066.33
Profit of the financial year461.06-95.901 755.99356.90248.32
Shareholders equity total2 350.342 142.443 834.434 191.344 439.66
Non-current liabilities total
Current owed to participating12.7394.491.211.2175.21
Short-term deferred tax liabilities70.830.4626.5473.000.40
Other non-interest bearing current liabilities3.113.1116.3516.352.31
Current liabilities total86.6798.0644.1090.5577.92
Balance sheet total (liabilities)2 437.012 240.503 878.534 281.894 517.58
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