WILLIAM PETERSEN ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 69114911
Marielundvej 30 C, 2730 Herlev
js@wpeas.dk
tel: 44921639
www.wpeas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.65 | 2 433.55 | 2 662.16 | 1 922.44 | 1 766.53 |
| Employee benefit expenses | -1 967.04 | -1 786.52 | -1 908.54 | -1 714.63 | -1 346.00 |
| EBIT | 443.61 | 647.03 | 753.62 | 207.80 | 420.53 |
| Other financial income | 5.67 | ||||
| Other financial expenses | -7.43 | -14.38 | -40.51 | -16.18 | -49.28 |
| Pre-tax profit | 436.19 | 638.31 | 713.11 | 191.63 | 371.25 |
| Income taxes | - 102.04 | - 147.56 | - 163.56 | -46.86 | -84.41 |
| Net earnings | 334.15 | 490.75 | 549.55 | 144.77 | 286.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.53 | 55.26 | 58.33 | 32.99 | |
| Non-current other receivables | 52.88 | ||||
| Long term receivables total | 52.88 | ||||
| Raw materials and consumables | 377.13 | 738.07 | 684.67 | 705.42 | 1 038.00 |
| Inventories total | 377.13 | 738.07 | 684.67 | 705.42 | 1 038.00 |
| Current trade debtors | 1 181.92 | 760.99 | 1 549.40 | 1 044.32 | 607.70 |
| Prepayments and accrued income | 15.15 | 19.32 | 54.68 | 35.67 | 32.64 |
| Current other receivables | 34.00 | 127.63 | 7.19 | 5.01 | |
| Short term receivables total | 1 231.07 | 780.31 | 1 731.71 | 1 087.18 | 645.35 |
| Cash and bank deposits | 1 628.44 | 1 600.12 | 1 320.37 | 1 541.48 | 2 359.60 |
| Cash and cash equivalents | 1 628.44 | 1 600.12 | 1 320.37 | 1 541.48 | 2 359.60 |
| Balance sheet total (assets) | 3 289.52 | 3 173.03 | 3 792.02 | 3 392.41 | 4 075.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 227.73 | 561.88 | 1 052.63 | 1 602.18 | 246.95 |
| Profit of the financial year | 334.15 | 490.75 | 549.55 | 144.77 | 286.84 |
| Shareholders equity total | 1 061.88 | 1 552.63 | 2 102.18 | 2 246.95 | 1 033.79 |
| Non-current deferred tax liabilities | 102.04 | 147.56 | 163.56 | 46.86 | 84.41 |
| Non-current liabilities total | 102.04 | 147.56 | 163.56 | 46.86 | 84.41 |
| Current trade creditors | 436.80 | 295.23 | 337.74 | 263.55 | 670.62 |
| Current owed to participating | 608.66 | ||||
| Short-term deferred tax liabilities | 328.29 | 102.04 | 147.56 | 163.56 | 46.86 |
| Other non-interest bearing current liabilities | 751.85 | 1 075.58 | 1 040.98 | 671.49 | 2 240.26 |
| Current liabilities total | 2 125.60 | 1 472.84 | 1 526.27 | 1 098.60 | 2 957.74 |
| Balance sheet total (liabilities) | 3 289.52 | 3 173.03 | 3 792.02 | 3 392.41 | 4 075.94 |
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