ROBERT PETERSEN INDUSTRIMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 62000414
Bavnebjærgspark 41, 3520 Farum
tel: 36770036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.59 | 84.79 | 352.47 | 464.80 | 473.14 |
| Employee benefit expenses | - 143.85 | - 144.00 | - 144.00 | - 132.00 | - 120.00 |
| Total depreciation | -50.00 | -54.50 | -54.69 | -54.69 | -54.69 |
| EBIT | 108.73 | - 113.71 | 153.78 | 278.11 | 298.45 |
| Other financial income | 102.07 | 7.67 | 35.96 | ||
| Other financial expenses | -39.19 | -44.97 | -48.95 | -0.00 | |
| Pre-tax profit | 69.55 | - 158.69 | 206.89 | 285.77 | 334.41 |
| Income taxes | -15.29 | 34.91 | -45.57 | -62.86 | -73.55 |
| Net earnings | 54.26 | - 123.77 | 161.32 | 222.91 | 260.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 056.77 | 3 183.17 | 3 128.47 | 3 073.78 | 3 019.09 |
| Tangible assets total | 3 056.77 | 3 183.17 | 3 128.47 | 3 073.78 | 3 019.09 |
| Investments total | |||||
| Non-current loans receivable | 710.38 | ||||
| Long term receivables total | 710.38 | ||||
| Inventories total | |||||
| Current trade debtors | 27.20 | 67.22 | 69.04 | 71.66 | 73.22 |
| Prepayments and accrued income | 14.18 | 8.01 | 9.05 | 8.73 | 9.92 |
| Current other receivables | 44.75 | 6.76 | 5.70 | 9.28 | |
| Short term receivables total | 41.38 | 119.98 | 84.85 | 86.09 | 92.42 |
| Cash and bank deposits | 2 411.49 | 1 982.96 | 1 422.95 | 1 770.82 | 1 467.16 |
| Cash and cash equivalents | 2 411.49 | 1 982.96 | 1 422.95 | 1 770.82 | 1 467.16 |
| Balance sheet total (assets) | 5 509.63 | 5 286.10 | 4 636.27 | 4 930.69 | 5 289.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 013.71 | 3 067.97 | 2 944.20 | 3 105.53 | 3 328.44 |
| Profit of the financial year | 54.26 | - 123.77 | 161.32 | 222.91 | 260.85 |
| Shareholders equity total | 3 567.97 | 3 444.20 | 3 605.53 | 3 828.44 | 4 089.29 |
| Provisions | 543.61 | 508.70 | 521.64 | 511.13 | 500.95 |
| Non-current loans from credit institutions | 924.72 | 867.01 | |||
| Non-current other liabilities | 246.74 | 292.69 | 300.16 | 312.96 | 319.57 |
| Non-current liabilities total | 1 171.46 | 1 159.70 | 300.16 | 312.96 | 319.57 |
| Current loans from credit institutions | 59.21 | 60.10 | |||
| Current trade creditors | 23.62 | ||||
| Current owed to group member | 24.11 | 35.29 | |||
| Short-term deferred tax liabilities | 24.11 | 32.63 | 73.37 | 83.73 | |
| Other non-interest bearing current liabilities | 65.88 | 24.21 | 119.95 | 146.29 | 200.30 |
| Accruals and deferred income | 53.77 | 65.08 | 56.37 | 58.50 | 59.93 |
| Current liabilities total | 226.59 | 173.50 | 208.95 | 278.17 | 379.25 |
| Balance sheet total (liabilities) | 5 509.63 | 5 286.10 | 4 636.27 | 4 930.69 | 5 289.06 |
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