E. Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 18411237
Keldetvej 45, 6100 Haderslev
erik-petersen@mail.dk
tel: 30299265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.93 | 107.08 | 364.56 | 58.57 | 144.97 |
| Total depreciation | -8.48 | -14.15 | -14.15 | -15.83 | -15.83 |
| EBIT | -7.56 | 92.94 | 350.41 | 42.73 | 129.13 |
| Other financial income | 0.02 | 0.77 | |||
| Other financial expenses | -0.10 | -2.96 | -4.31 | -5.16 | -4.55 |
| Pre-tax profit | -7.64 | 90.74 | 346.10 | 37.58 | 124.59 |
| Income taxes | -0.20 | -22.06 | -78.09 | -11.19 | -29.00 |
| Net earnings | -7.83 | 68.69 | 268.01 | 26.38 | 95.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.43 | 833.95 | 825.46 | 882.79 | 872.62 |
| Buildings | 50.97 | 45.30 | 39.64 | 33.98 | |
| Tangible assets total | 842.43 | 884.91 | 870.77 | 922.43 | 906.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.31 | 7.12 | 6.83 | 6.82 | |
| Advance payments | 43.23 | ||||
| Inventories total | 3.31 | 7.12 | 43.23 | 6.83 | 6.82 |
| Current trade debtors | 65.82 | 44.57 | 47.11 | 2.25 | 16.31 |
| Prepayments and accrued income | 10.73 | ||||
| Current other receivables | 1.80 | 56.00 | 27.23 | ||
| Short term receivables total | 67.62 | 44.57 | 47.11 | 58.25 | 54.26 |
| Cash and bank deposits | 150.07 | 278.61 | 534.43 | 489.42 | 641.60 |
| Cash and cash equivalents | 150.07 | 278.61 | 534.43 | 489.42 | 641.60 |
| Balance sheet total (assets) | 1 063.44 | 1 215.21 | 1 495.54 | 1 476.94 | 1 609.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 799.26 | 791.42 | 860.11 | 1 128.12 | 1 154.51 |
| Profit of the financial year | -7.83 | 68.69 | 268.01 | 26.38 | 95.59 |
| Shareholders equity total | 916.42 | 985.11 | 1 253.12 | 1 279.51 | 1 375.09 |
| Provisions | 0.00 | 2.00 | 3.00 | 9.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 29.00 | 5.38 | 9.15 | 31.94 |
| Other non-interest bearing current liabilities | 143.07 | 199.10 | 234.04 | 179.28 | 195.25 |
| Current liabilities total | 147.01 | 228.10 | 239.41 | 188.43 | 227.19 |
| Balance sheet total (liabilities) | 1 063.44 | 1 215.21 | 1 495.54 | 1 476.94 | 1 609.28 |
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