FLEMMING PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20296208
Poppel Alle 35, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.96 | 184.57 | 289.27 | 143.78 | 105.13 |
| Other operating income | 89.23 | 89.23 | |||
| External services | - 200.71 | - 234.92 | - 321.77 | - 194.66 | - 241.00 |
| Rents | - 153.72 | - 291.07 | - 310.72 | - 116.85 | -83.41 |
| Gross profit | - 166.48 | - 341.42 | 1 053.03 | -78.49 | - 308.52 |
| Employee benefit expenses | - 669.48 | - 685.10 | - 644.73 | - 711.05 | - 790.31 |
| Reduction in value of non-current assets | 1 396.25 | ||||
| EBIT | - 835.96 | -1 026.52 | 408.30 | - 789.54 | -1 098.83 |
| Other financial income | 19 066.76 | 43 524.11 | 4 011.16 | 24 888.67 | 8 294.99 |
| Other financial expenses | -34.23 | -34.78 | -8 664.85 | -96.98 | - 147.84 |
| Pre-tax profit | 18 196.58 | 42 462.81 | -4 245.40 | 24 002.16 | 7 048.32 |
| Income taxes | -4 073.68 | -9 524.45 | 1 012.08 | -5 295.20 | -1 667.59 |
| Net earnings | 14 122.90 | 32 938.36 | -3 233.32 | 18 706.96 | 5 380.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 103.75 | 6 103.75 | 7 400.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 6 103.75 | 6 103.75 | 7 400.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.76 | 1 651.96 | 945.43 | ||
| Short term receivables total | 55.76 | 1 651.96 | 945.43 | ||
| Other current investments | 106 609.21 | 133 129.44 | 116 403.92 | 131 239.29 | 125 703.27 |
| Cash and bank deposits | 99.73 | 89.20 | |||
| Cash and cash equivalents | 106 609.21 | 133 129.44 | 116 503.65 | 131 328.49 | 125 703.27 |
| Balance sheet total (assets) | 112 768.72 | 139 233.19 | 125 555.62 | 134 928.49 | 130 248.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 |
| Share premium account | 10 420.00 | 10 420.00 | 10 420.00 | 10 420.00 | 10 420.00 |
| Shares repurchased | 3 096.00 | 3 096.00 | 6 192.00 | 10 320.00 | 6 192.00 |
| Retained earnings | 79 824.25 | 85 691.15 | 109 341.51 | 89 596.19 | 102 111.15 |
| Profit of the financial year | 14 122.90 | 32 938.36 | -3 233.32 | 18 706.96 | 5 380.73 |
| Shareholders equity total | 108 505.15 | 133 187.51 | 123 762.19 | 130 085.15 | 125 145.88 |
| Provisions | 198.00 | 198.00 | 278.00 | 278.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 338.20 | 3 535.26 | 1 630.89 | 3 419.42 | 4 723.60 |
| Short-term deferred tax liabilities | 1 509.46 | 2 066.83 | 1 001.83 | ||
| Other non-interest bearing current liabilities | 217.91 | 245.59 | 162.54 | 144.09 | 101.23 |
| Current liabilities total | 4 065.57 | 5 847.68 | 1 793.43 | 4 565.34 | 4 824.83 |
| Balance sheet total (liabilities) | 112 768.72 | 139 233.19 | 125 555.62 | 134 928.49 | 130 248.70 |
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