ANNI & OSCAR PETTERSSON ApS — Credit Rating and Financial Key Figures
CVR number: 76378312
Karen Schacks Vej 40, 2800 Kongens Lyngby
bakken@tdcadsl.dk
tel: 39638544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.86 | 2 162.75 | 2 876.56 | 2 207.57 | 2 051.49 |
| Employee benefit expenses | -1 100.03 | -1 131.69 | -1 384.91 | -1 489.04 | -1 583.09 |
| Total depreciation | - 325.27 | - 319.66 | - 322.19 | - 213.38 | - 216.44 |
| EBIT | 432.56 | 711.39 | 1 169.46 | 505.15 | 251.96 |
| Other financial income | 0.01 | 0.01 | 0.72 | 0.18 | |
| Other financial expenses | - 360.08 | - 302.78 | - 276.01 | - 287.01 | - 255.53 |
| Pre-tax profit | 72.48 | 408.62 | 893.46 | 218.86 | -3.39 |
| Income taxes | -18.99 | -90.34 | - 198.51 | -49.78 | -0.69 |
| Net earnings | 53.49 | 318.28 | 694.95 | 169.08 | -4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 415.63 | 2 275.38 | 2 137.13 | 1 998.87 | 1 882.63 |
| Machinery and equipment | 2 414.93 | 2 235.51 | 2 904.70 | 2 829.59 | 3 214.05 |
| Tangible assets total | 4 830.56 | 4 510.90 | 5 041.83 | 4 828.45 | 5 096.67 |
| Investments total | |||||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 | |
| Non-current other receivables | 0.20 | ||||
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Finished products/goods | 14.06 | 21.34 | 19.62 | 20.57 | 20.48 |
| Inventories total | 14.06 | 21.34 | 19.62 | 20.57 | 20.48 |
| Current trade debtors | 41.39 | 42.60 | 51.18 | 42.40 | 37.02 |
| Prepayments and accrued income | 146.84 | 108.64 | 136.83 | 209.80 | 126.34 |
| Current other receivables | 806.99 | 716.65 | 731.03 | 681.25 | 394.76 |
| Short term receivables total | 995.22 | 867.88 | 919.04 | 933.45 | 558.12 |
| Cash and bank deposits | 34.88 | 241.63 | 123.11 | 124.74 | 61.32 |
| Cash and cash equivalents | 34.88 | 241.63 | 123.11 | 124.74 | 61.32 |
| Balance sheet total (assets) | 5 874.91 | 5 641.95 | 6 103.80 | 5 907.41 | 5 736.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 411.74 | -1 358.25 | -1 039.97 | - 345.02 | - 175.94 |
| Profit of the financial year | 53.49 | 318.28 | 694.95 | 169.08 | -4.07 |
| Shareholders equity total | -1 233.25 | - 914.97 | - 220.02 | -50.94 | -55.01 |
| Non-current other liabilities | 1 672.48 | 1 322.48 | 1 201.48 | 641.48 | 292.73 |
| Non-current liabilities total | 1 672.48 | 1 322.48 | 1 201.48 | 641.48 | 292.73 |
| Current loans from credit institutions | 1 261.94 | 578.00 | 508.60 | 350.00 | 606.37 |
| Current trade creditors | 392.23 | 632.31 | 1 005.89 | 1 113.04 | 1 057.23 |
| Current owed to participating | 2 263.45 | 2 354.34 | 2 454.89 | 2 545.84 | 2 557.16 |
| Other non-interest bearing current liabilities | 1 518.07 | 1 669.79 | 1 152.95 | 1 307.99 | 1 278.31 |
| Current liabilities total | 5 435.68 | 5 234.44 | 5 122.33 | 5 316.87 | 5 499.07 |
| Balance sheet total (liabilities) | 5 874.91 | 5 641.95 | 6 103.80 | 5 907.41 | 5 736.79 |
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