E. & L. PETERSEN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10269873
Ndr Dragørvej 55, 2791 Dragør
e.l.petersen.cont@mail.dk
tel: 32952303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.33 | 422.79 | 453.20 | 515.33 | 295.05 |
| Total depreciation | -1 517.03 | -1 590.98 | -1 638.66 | -1 147.89 | -1 156.68 |
| EBIT | -1 060.70 | -1 168.19 | -1 185.46 | - 632.56 | - 861.64 |
| Other financial income | 45.35 | 31.67 | 11.61 | 87.93 | 162.77 |
| Other financial expenses | -45.04 | -59.98 | -63.13 | -11.18 | -2.22 |
| Net income from associates (fin.) | -12.54 | 298.67 | - 201.71 | - 338.86 | |
| Pre-tax profit | -1 072.92 | - 897.83 | -1 438.69 | - 894.67 | - 701.09 |
| Income taxes | 84.45 | ||||
| Net earnings | -1 072.92 | - 813.38 | -1 438.69 | - 894.67 | - 701.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 074.62 | 25 983.90 | 25 485.53 | 24 675.48 | 23 865.44 |
| Buildings | 1 592.00 | 1 754.95 | 926.34 | 790.07 | 578.60 |
| Tangible assets total | 27 666.62 | 27 738.85 | 26 411.88 | 25 465.55 | 24 444.03 |
| Holdings in group member companies | 241.91 | 540.57 | 338.86 | ||
| Investments total | 241.91 | 540.57 | 338.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.52 | 271.80 | 339.70 | ||
| Prepayments and accrued income | 28.04 | 25.38 | 29.11 | 33.38 | 35.05 |
| Current other receivables | 838.78 | 1 106.14 | 494.68 | 548.40 | 478.61 |
| Short term receivables total | 1 468.34 | 1 131.52 | 523.79 | 853.58 | 853.36 |
| Cash and bank deposits | 6 999.75 | 6 749.52 | 7 049.30 | 6 848.99 | 7 097.01 |
| Cash and cash equivalents | 6 999.75 | 6 749.52 | 7 049.30 | 6 848.99 | 7 097.01 |
| Balance sheet total (assets) | 36 376.61 | 36 160.46 | 34 323.82 | 33 168.13 | 32 394.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 161.91 | 460.57 | 258.86 | ||
| Retained earnings | -1 300.70 | -2 672.29 | -3 283.96 | -4 463.78 | -5 358.46 |
| Profit of the financial year | -1 072.92 | - 813.38 | -1 438.69 | - 894.67 | - 701.09 |
| Shareholders equity total | -2 011.72 | -2 825.10 | -4 263.79 | -5 158.46 | -5 859.55 |
| Non-current other liabilities | 465.83 | ||||
| Non-current deferred tax liabilities | 253.94 | 70.66 | |||
| Non-current liabilities total | 465.83 | 253.94 | 70.66 | ||
| Current loans from credit institutions | 176.50 | 15.01 | 16.11 | ||
| Current owed to group member | 38 217.91 | 38 308.07 | 38 225.74 | 38 110.26 | 38 103.81 |
| Other non-interest bearing current liabilities | 170.42 | 35.16 | 92.93 | 129.55 | 150.14 |
| Current liabilities total | 38 388.33 | 38 519.73 | 38 333.68 | 38 255.92 | 38 253.95 |
| Balance sheet total (liabilities) | 36 376.61 | 36 160.46 | 34 323.82 | 33 168.13 | 32 394.40 |
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