ENTREPRENØR PETER PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21685232
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 631.11 | 6 614.40 | 6 571.57 | 6 271.30 | 6 152.87 |
| Employee benefit expenses | -5 094.51 | -4 825.49 | -5 021.91 | -5 189.91 | -4 760.54 |
| Other operating expenses | -34.45 | ||||
| Total depreciation | - 150.90 | - 189.66 | - 193.53 | - 214.74 | - 203.41 |
| EBIT | 1 385.69 | 1 599.25 | 1 356.13 | 866.64 | 1 154.48 |
| Other financial income | 20.55 | 18.98 | 12.27 | 12.97 | 14.55 |
| Other financial expenses | -50.42 | -57.60 | -67.05 | -75.87 | -58.20 |
| Pre-tax profit | 1 355.83 | 1 560.62 | 1 301.35 | 803.74 | 1 110.83 |
| Income taxes | - 304.29 | - 368.41 | - 287.04 | - 183.62 | - 257.46 |
| Net earnings | 1 051.53 | 1 192.21 | 1 014.31 | 620.12 | 853.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.48 | 23.78 | |||
| Machinery and equipment | 724.46 | 783.75 | 651.22 | 820.19 | 557.73 |
| Tangible assets total | 749.94 | 807.53 | 651.22 | 820.19 | 557.73 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 17.94 | 23.80 | 29.71 | 34.51 | 36.30 |
| Long term receivables total | 17.94 | 23.80 | 29.71 | 34.51 | 36.30 |
| Inventories total | |||||
| Current trade debtors | 1 557.96 | 2 532.23 | 2 023.34 | 1 366.99 | 2 271.28 |
| Prepayments and accrued income | 897.39 | 783.51 | 618.43 | 552.71 | 443.51 |
| Current other receivables | 899.67 | 1 311.75 | 1 289.17 | 1 307.69 | 926.41 |
| Short term receivables total | 3 355.02 | 4 627.49 | 3 930.94 | 3 227.39 | 3 641.20 |
| Other current investments | 6.00 | 6.00 | 6.00 | ||
| Cash and bank deposits | 2 016.32 | 952.08 | 985.77 | 1 665.75 | 1 023.94 |
| Cash and cash equivalents | 2 016.32 | 952.08 | 991.77 | 1 671.75 | 1 029.94 |
| Balance sheet total (assets) | 6 274.22 | 6 545.90 | 5 738.64 | 5 888.84 | 5 400.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 051.00 | 1 192.00 | 1 000.00 | 600.00 | 800.00 |
| Retained earnings | 560.25 | 419.79 | 612.00 | 1 026.31 | 846.43 |
| Profit of the financial year | 1 051.53 | 1 192.21 | 1 014.31 | 620.12 | 853.38 |
| Shareholders equity total | 2 787.79 | 2 929.00 | 2 751.31 | 2 371.43 | 2 624.81 |
| Provisions | 273.00 | 228.67 | 222.01 | 190.73 | 177.03 |
| Non-current deferred tax liabilities | 292.30 | 213.40 | 269.12 | ||
| Non-current liabilities total | 292.30 | 213.40 | 269.12 | ||
| Advances received | 5.34 | ||||
| Current trade creditors | 306.58 | 810.27 | 492.89 | 333.92 | 500.74 |
| Current owed to group member | 1 033.65 | 915.23 | 1 028.83 | 1 798.61 | 844.38 |
| Short-term deferred tax liabilities | 303.30 | 411.38 | 292.30 | ||
| Other non-interest bearing current liabilities | 1 564.55 | 1 251.36 | 951.30 | 688.45 | 984.10 |
| Current liabilities total | 3 213.43 | 3 388.24 | 2 473.03 | 3 113.28 | 2 329.22 |
| Balance sheet total (liabilities) | 6 274.22 | 6 545.90 | 5 738.64 | 5 888.84 | 5 400.18 |
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