ROBERT PETERSEN INDUSTRIMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 62000414
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 | 220.74 | 302.59 | 84.79 | 352.47 | 464.80 |
| Employee benefit expenses | - 165.73 | - 143.85 | - 144.00 | - 144.00 | - 132.00 |
| Total depreciation | -50.00 | -50.00 | -54.50 | -54.69 | -54.69 |
| EBIT | 5.01 | 108.73 | - 113.71 | 153.78 | 278.11 |
| Other financial income | 102.07 | 7.67 | |||
| Other financial expenses | -64.29 | -39.19 | -44.97 | -48.95 | -0.00 |
| Pre-tax profit | -59.28 | 69.55 | - 158.69 | 206.89 | 285.77 |
| Income taxes | 13.04 | -15.29 | 34.91 | -45.57 | -62.86 |
| Net earnings | -46.24 | 54.26 | - 123.77 | 161.32 | 222.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 106.77 | 3 056.77 | 3 183.17 | 3 128.47 | 3 073.78 |
| Tangible assets total | 3 106.77 | 3 056.77 | 3 183.17 | 3 128.47 | 3 073.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.04 | 27.20 | 67.22 | 69.04 | 71.66 |
| Prepayments and accrued income | 13.86 | 14.18 | 8.01 | 9.05 | 8.73 |
| Current other receivables | 44.75 | 6.76 | 5.70 | ||
| Short term receivables total | 40.90 | 41.38 | 119.98 | 84.85 | 86.09 |
| Cash and bank deposits | 2 329.83 | 2 411.49 | 1 982.96 | 1 422.95 | 1 770.82 |
| Cash and cash equivalents | 2 329.83 | 2 411.49 | 1 982.96 | 1 422.95 | 1 770.82 |
| Balance sheet total (assets) | 5 477.50 | 5 509.63 | 5 286.10 | 4 636.27 | 4 930.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 059.95 | 3 013.71 | 3 067.97 | 2 944.20 | 3 105.53 |
| Profit of the financial year | -46.24 | 54.26 | - 123.77 | 161.32 | 222.91 |
| Shareholders equity total | 3 513.71 | 3 567.97 | 3 444.20 | 3 605.53 | 3 828.44 |
| Provisions | 552.44 | 543.61 | 508.70 | 521.64 | 511.13 |
| Non-current loans from credit institutions | 981.58 | 924.72 | 867.01 | ||
| Non-current other liabilities | 245.81 | 246.74 | 292.69 | 300.16 | 312.96 |
| Non-current liabilities total | 1 227.39 | 1 171.46 | 1 159.70 | 300.16 | 312.96 |
| Current loans from credit institutions | 58.33 | 59.21 | 60.10 | ||
| Current trade creditors | 25.00 | 23.62 | |||
| Current owed to group member | 24.11 | ||||
| Short-term deferred tax liabilities | 24.11 | 32.63 | 73.37 | ||
| Other non-interest bearing current liabilities | 46.68 | 65.88 | 24.21 | 119.95 | 146.29 |
| Accruals and deferred income | 53.95 | 53.77 | 65.08 | 56.37 | 58.50 |
| Current liabilities total | 183.96 | 226.59 | 173.50 | 208.95 | 278.17 |
| Balance sheet total (liabilities) | 5 477.50 | 5 509.63 | 5 286.10 | 4 636.27 | 4 930.69 |
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