G.C. PETERSEN MURERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 71100510
Fælledvej 86, 2791 Dragør
tel: 32530436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 222.51 | 8 675.57 | 8 252.36 | 7 913.88 | 7 591.28 |
| Employee benefit expenses | -6 934.71 | -7 248.39 | -6 882.34 | -7 357.81 | -7 078.53 |
| Other operating expenses | -3.92 | ||||
| Total depreciation | -19.57 | -58.36 | -57.71 | -75.98 | -95.80 |
| EBIT | 268.22 | 1 368.83 | 1 308.39 | 480.09 | 416.95 |
| Other financial income | 0.06 | 3.37 | 4.80 | ||
| Other financial expenses | -66.66 | -74.65 | - 247.51 | -98.97 | -95.23 |
| Income from other inv. held as non-curr. assets | 95.94 | 167.71 | 53.44 | 89.23 | 13.78 |
| Pre-tax profit | 297.51 | 1 461.95 | 1 114.32 | 473.73 | 340.30 |
| Income taxes | -69.23 | - 323.53 | - 250.56 | - 117.38 | -98.98 |
| Net earnings | 228.29 | 1 138.42 | 863.77 | 356.35 | 241.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.36 | 208.00 | 144.88 | 190.23 | 323.78 |
| Tangible assets total | 266.36 | 208.00 | 144.88 | 190.23 | 323.78 |
| Investments total | |||||
| Non-current loans receivable | 469.29 | 627.50 | 454.25 | 414.94 | 375.15 |
| Long term receivables total | 469.29 | 627.50 | 454.25 | 414.94 | 375.15 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 460.08 | 937.10 | 1 061.02 | 1 329.91 | 1 229.57 |
| Prepayments and accrued income | 145.94 | 122.04 | 120.59 | 106.71 | 138.64 |
| Current other receivables | 599.21 | 501.93 | 1 385.01 | 1 364.91 | 841.84 |
| Current deferred tax assets | 32.13 | ||||
| Short term receivables total | 1 205.22 | 1 561.07 | 2 598.75 | 2 801.53 | 2 210.05 |
| Cash and bank deposits | 1 296.38 | 1 903.34 | 1 543.20 | 1 446.19 | 1 299.92 |
| Cash and cash equivalents | 1 296.38 | 1 903.34 | 1 543.20 | 1 446.19 | 1 299.92 |
| Balance sheet total (assets) | 3 267.26 | 4 329.91 | 4 771.07 | 4 882.88 | 4 238.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 50.00 |
| Shares repurchased | 166.67 | 190.67 | 196.33 | ||
| Retained earnings | -49.77 | -12.16 | 929.93 | 1 793.70 | 1 156.04 |
| Profit of the financial year | 228.29 | 1 138.42 | 863.77 | 356.35 | 241.32 |
| Shareholders equity total | 470.18 | 1 441.93 | 2 115.03 | 2 275.04 | 1 447.36 |
| Provisions | 35.08 | 32.92 | 29.57 | 24.79 | 33.90 |
| Non-current other liabilities | 332.94 | ||||
| Non-current deferred tax liabilities | 39.88 | 317.97 | 244.11 | 70.08 | 14.11 |
| Non-current liabilities total | 39.88 | 317.97 | 244.11 | 70.08 | 347.04 |
| Current loans from credit institutions | 87.18 | ||||
| Current trade creditors | 587.30 | 283.46 | 802.54 | 414.48 | 676.37 |
| Current owed to participating | 778.30 | 878.29 | 986.34 | 1 141.39 | 400.02 |
| Short-term deferred tax liabilities | 31.47 | 32.24 | 235.93 | 58.37 | |
| Other non-interest bearing current liabilities | 1 325.05 | 1 343.11 | 593.48 | 721.16 | 1 188.66 |
| Current liabilities total | 2 722.12 | 2 537.09 | 2 382.36 | 2 512.98 | 2 410.59 |
| Balance sheet total (liabilities) | 3 267.26 | 4 329.91 | 4 771.07 | 4 882.88 | 4 238.90 |
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