ROBERT PETERSEN VÆRKTØJSMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 18565099
Bavnebjærgspark 41, 3520 Farum
tel: 36782288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.25 | 1 063.17 | 1 135.23 | 1 032.76 | 1 416.66 |
| Employee benefit expenses | -1 222.06 | -1 199.95 | - 612.01 | - 644.67 | - 668.09 |
| Total depreciation | - 161.26 | - 125.62 | - 125.62 | - 125.63 | - 125.62 |
| EBIT | - 156.07 | - 262.40 | 397.60 | 262.46 | 622.95 |
| Other financial income | 0.03 | 407.83 | 2.95 | ||
| Other financial expenses | - 160.37 | -45.92 | -82.61 | -47.59 | - 165.22 |
| Net income from associates (fin.) | 110.58 | ||||
| Pre-tax profit | - 316.41 | - 308.32 | 722.81 | 214.87 | 571.26 |
| Income taxes | -61.93 | ||||
| Net earnings | - 316.41 | - 308.32 | 722.81 | 214.87 | 509.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 287.43 | 6 169.73 | 6 052.03 | 5 934.33 | 5 816.63 |
| Machinery and equipment | 291.45 | 31.70 | 23.77 | 15.85 | 7.92 |
| Tangible assets total | 6 578.88 | 6 201.43 | 6 075.81 | 5 950.18 | 5 824.55 |
| Holdings in group member companies | 3 828.44 | ||||
| Investments total | 155.56 | 3 828.44 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 860.10 | 1 447.88 | 2 282.20 | 958.10 | 1 229.90 |
| Inventories total | 2 860.10 | 1 447.88 | 2 282.20 | 958.10 | 1 229.90 |
| Current trade debtors | 636.13 | 622.42 | 304.22 | 545.15 | 517.33 |
| Prepayments and accrued income | 49.59 | 19.82 | 18.81 | 60.31 | 16.66 |
| Current other receivables | 107.09 | 46.62 | 468.22 | 12.10 | 145.10 |
| Current deferred tax assets | 35.29 | ||||
| Short term receivables total | 792.81 | 688.85 | 791.25 | 617.56 | 714.38 |
| Cash and bank deposits | 987.69 | 882.96 | 1 143.14 | 903.97 | 1 025.06 |
| Cash and cash equivalents | 987.69 | 882.96 | 1 143.14 | 903.97 | 1 025.06 |
| Balance sheet total (assets) | 11 375.04 | 9 221.12 | 10 292.39 | 8 429.80 | 12 622.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 110.58 | ||||
| Retained earnings | 5 645.48 | 5 329.07 | 4 970.75 | 5 593.57 | 5 697.86 |
| Profit of the financial year | - 316.41 | - 308.32 | 722.81 | 214.87 | 509.33 |
| Shareholders equity total | 5 829.07 | 5 520.75 | 6 243.57 | 6 408.44 | 6 817.77 |
| Provisions | 61.93 | ||||
| Non-current loans from credit institutions | 2 569.58 | 2 432.77 | 1 019.14 | 979.50 | 938.72 |
| Non-current other liabilities | 322.50 | 381.39 | 328.98 | 332.27 | 335.59 |
| Non-current liabilities total | 2 892.08 | 2 814.16 | 1 348.12 | 1 311.77 | 1 274.32 |
| Current loans from credit institutions | 141.40 | 137.36 | 41.85 | 40.98 | 42.76 |
| Advances received | 55.82 | ||||
| Current trade creditors | 261.82 | 641.75 | 2 583.04 | 532.98 | 237.04 |
| Current owed to participating | 3.00 | 3.00 | 3.05 | 3.05 | |
| Short-term deferred tax liabilities | 35.29 | ||||
| Other non-interest bearing current liabilities | 2 130.30 | 49.81 | 17.99 | 77.21 | 3 889.64 |
| Accruals and deferred income | 64.54 | 54.29 | 54.83 | 55.38 | 260.54 |
| Current liabilities total | 2 653.89 | 886.20 | 2 700.71 | 709.59 | 4 468.31 |
| Balance sheet total (liabilities) | 11 375.04 | 9 221.12 | 10 292.39 | 8 429.80 | 12 622.33 |
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