MASKINBYGGER CARL FR. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75119615
Industrivej 29, 6240 Løgumkloster
tel: 74486212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.09 | 2 825.33 | 1 226.02 | 1 685.80 | 4 249.59 |
| Employee benefit expenses | -2 159.60 | -2 262.22 | -2 614.32 | -2 362.81 | -3 080.89 |
| Total depreciation | - 193.03 | -81.21 | -56.96 | -75.40 | - 105.61 |
| EBIT | -1 036.29 | 399.68 | -1 440.46 | - 752.41 | 1 063.09 |
| Other financial income | 106.47 | 115.60 | 14.19 | 41.93 | 47.88 |
| Other financial expenses | - 272.78 | - 330.34 | - 327.43 | - 242.96 | - 260.19 |
| Reduction non-current investment assets | -13.47 | ||||
| Net income from associates (fin.) | - 312.74 | 34.38 | -39.03 | - 216.02 | -36.82 |
| Pre-tax profit | -1 515.34 | 205.86 | -1 792.72 | -1 169.46 | 813.95 |
| Income taxes | 141.94 | -59.79 | 374.75 | 202.45 | - 203.28 |
| Net earnings | -1 373.40 | 146.07 | -1 417.98 | - 967.01 | 610.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.26 | 155.05 | 146.09 | 292.36 | 740.09 |
| Tangible assets total | 236.26 | 155.05 | 146.09 | 292.36 | 740.09 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Semifinished products | 102.80 | ||||
| Raw materials and consumables | 3 177.66 | 2 501.46 | 3 713.77 | 4 300.47 | 6 008.46 |
| Inventories total | 3 280.46 | 2 501.46 | 3 713.77 | 4 300.47 | 6 008.46 |
| Current trade debtors | 469.37 | 1 894.23 | 105.31 | 699.54 | 1 973.41 |
| Current amounts owed by group member comp. | 2 219.42 | 2 309.84 | 840.04 | 282.01 | |
| Current owed by particip. interest comp. | 34.23 | ||||
| Prepayments and accrued income | 7.68 | 10.43 | 10.54 | 2.03 | |
| Current other receivables | 88.14 | 14.13 | 172.84 | 463.00 | 1 695.94 |
| Current deferred tax assets | 154.60 | 31.00 | 405.75 | 238.71 | 163.68 |
| Short term receivables total | 2 939.21 | 4 293.86 | 1 534.47 | 1 403.28 | 4 115.04 |
| Cash and bank deposits | 5.81 | 6.06 | 0.38 | 1.63 | 13.40 |
| Cash and cash equivalents | 5.81 | 6.06 | 0.38 | 1.63 | 13.40 |
| Balance sheet total (assets) | 6 611.74 | 7 106.43 | 5 544.70 | 5 997.73 | 10 876.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.07 | -1 389.46 | 2 756.60 | 1 338.62 | 371.61 |
| Profit of the financial year | -1 373.40 | 146.07 | -1 417.98 | - 967.01 | 610.66 |
| Shareholders equity total | -1 264.46 | -1 118.40 | 1 463.62 | 496.61 | 1 107.28 |
| Provisions | -0.00 | 364.97 | |||
| Non-current loans from credit institutions | 125.53 | 77.48 | 53.97 | 154.48 | 238.53 |
| Non-current liabilities total | 125.53 | 77.48 | 53.97 | 154.48 | 238.53 |
| Current loans from credit institutions | 1 991.34 | 3 385.95 | 3 038.09 | 2 970.98 | |
| Current trade creditors | 653.86 | 524.12 | 316.04 | 442.41 | 1 480.73 |
| Current owed to group member | 3 737.09 | 3 980.30 | 27.93 | 1 336.34 | 2 741.21 |
| Short-term deferred tax liabilities | 63.58 | ||||
| Other non-interest bearing current liabilities | 1 368.39 | 3 579.34 | 297.20 | 529.80 | 1 973.30 |
| Current liabilities total | 7 750.68 | 8 147.35 | 4 027.11 | 5 346.64 | 9 166.22 |
| Balance sheet total (liabilities) | 6 611.74 | 7 106.43 | 5 544.70 | 5 997.73 | 10 876.99 |
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