PETER MOSE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27279120
Nørlundvej 59, Guldager 6710 Esbjerg V
tel: 75115780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.62 | 2 560.67 | 2 879.20 | 3 027.93 | 2 808.64 |
| Employee benefit expenses | - 781.01 | - 806.01 | - 786.38 | - 794.62 | - 851.98 |
| Total depreciation | -14.42 | -9.36 | -11.64 | -8.02 | -11.44 |
| EBIT | 2 124.19 | 1 745.31 | 2 081.18 | 2 225.29 | 1 945.22 |
| Other financial income | 56.36 | 187.87 | 99.16 | 107.65 | 211.48 |
| Other financial expenses | - 111.48 | -3.36 | - 134.73 | -42.08 | -5.86 |
| Pre-tax profit | 2 069.07 | 1 929.82 | 2 045.62 | 2 290.86 | 2 150.84 |
| Income taxes | - 452.24 | - 424.64 | - 450.04 | - 504.13 | - 473.23 |
| Net earnings | 1 616.83 | 1 505.18 | 1 595.58 | 1 786.73 | 1 677.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.97 | 9.43 | 11.23 | 8.52 | 11.16 |
| Tangible assets total | 11.97 | 9.43 | 11.23 | 8.52 | 11.16 |
| Investments total | |||||
| Deferred tax assets | 3.94 | 3.98 | 4.29 | 4.07 | 4.33 |
| Long term receivables total | 3.94 | 3.98 | 4.29 | 4.07 | 4.33 |
| Inventories total | |||||
| Current trade debtors | 621.50 | 363.66 | 763.40 | 791.12 | 734.84 |
| Current amounts owed by group member comp. | 26.86 | 14.36 | |||
| Current other receivables | 27.50 | 30.40 | 37.67 | 44.71 | 52.66 |
| Current deferred tax assets | 800.00 | 349.63 | 9.40 | 9.20 | |
| Short term receivables total | 1 449.00 | 770.54 | 801.07 | 859.59 | 796.70 |
| Other current investments | 1 142.11 | 1 374.29 | 1 255.87 | 1 271.89 | 1 492.65 |
| Cash and bank deposits | 896.51 | 189.01 | 592.41 | 559.09 | 720.31 |
| Cash and cash equivalents | 2 038.61 | 1 563.29 | 1 848.27 | 1 830.99 | 2 212.96 |
| Balance sheet total (assets) | 3 503.52 | 2 347.24 | 2 664.86 | 2 703.17 | 3 025.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 616.83 | 1 505.18 | 1 595.58 | 1 786.73 | 1 677.61 |
| Retained earnings | -1 241.83 | -1 130.18 | -1 220.58 | -1 411.73 | -1 302.61 |
| Profit of the financial year | 1 616.83 | 1 505.18 | 1 595.58 | 1 786.73 | 1 677.61 |
| Shareholders equity total | 2 116.83 | 2 005.18 | 2 095.58 | 2 286.73 | 2 177.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 796.70 | 183.08 | 458.67 | ||
| Other non-interest bearing current liabilities | 589.99 | 342.06 | 386.19 | 416.44 | 388.86 |
| Current liabilities total | 1 386.69 | 342.06 | 569.27 | 416.44 | 847.53 |
| Balance sheet total (liabilities) | 3 503.52 | 2 347.24 | 2 664.86 | 2 703.17 | 3 025.15 |
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