Vognmand Kenneth E Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 42559563
J. F. Willumsens Vej 49 A, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 080.65 | 3 062.94 | 3 747.86 |
Employee benefit expenses | - 897.62 | -2 581.53 | -3 365.11 |
Total depreciation | -13.16 | -28.75 | -41.76 |
EBIT | 169.86 | 452.65 | 340.99 |
Other financial income | 0.50 | ||
Other financial expenses | -3.74 | -18.26 | -40.48 |
Pre-tax profit | 166.13 | 434.39 | 301.01 |
Income taxes | -36.55 | - 100.33 | -73.39 |
Net earnings | 129.58 | 334.07 | 227.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 279.35 | 658.28 | 797.52 |
Tangible assets total | 279.35 | 658.28 | 797.52 |
Investments total | 80.00 | 80.00 | 80.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 632.91 | 1 059.96 | 1 408.26 |
Prepayments and accrued income | 262.77 | 208.84 | 664.92 |
Current other receivables | 11.29 | ||
Short term receivables total | 906.97 | 1 268.80 | 2 073.18 |
Cash and bank deposits | 261.09 | 158.28 | 214.68 |
Cash and cash equivalents | 261.09 | 158.28 | 214.68 |
Balance sheet total (assets) | 1 527.41 | 2 165.36 | 3 165.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 140.00 | 140.00 | 140.00 |
Share premium account | 345.00 | 345.00 | |
Retained earnings | 135.10 | 814.17 | |
Profit of the financial year | 129.58 | 334.07 | 227.62 |
Shareholders equity total | 614.58 | 954.17 | 1 181.79 |
Provisions | 36.55 | 103.39 | 176.78 |
Non-current liabilities total | |||
Current trade creditors | 274.49 | 280.75 | 562.68 |
Current owed to participating | 48.73 | 30.37 | 71.89 |
Short-term deferred tax liabilities | 33.48 | ||
Other non-interest bearing current liabilities | 553.06 | 763.19 | 1 172.24 |
Current liabilities total | 876.28 | 1 107.79 | 1 806.82 |
Balance sheet total (liabilities) | 1 527.41 | 2 165.36 | 3 165.39 |
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