PETERSEN BETON, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 10048761
Hydrovej 12, 6270 Tønder
tel: 20466743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.07 | 1 200.98 | 1 314.35 | 1 256.59 | -2 398.66 |
| Employee benefit expenses | - 411.43 | - 644.44 | - 687.10 | - 344.10 | - 494.24 |
| Total depreciation | - 448.30 | - 494.99 | - 496.16 | - 412.42 | - 414.18 |
| EBIT | - 218.66 | 61.55 | 131.10 | 500.08 | -3 307.08 |
| Other financial income | 0.26 | 3.54 | 7.00 | 0.20 | 4.26 |
| Other financial expenses | -55.12 | -37.27 | -44.85 | -42.27 | -33.31 |
| Pre-tax profit | - 273.52 | 27.82 | 93.26 | 458.01 | -3 336.13 |
| Income taxes | 60.00 | -6.00 | -21.00 | -79.00 | - 153.00 |
| Net earnings | - 213.52 | 21.82 | 72.26 | 379.01 | -3 489.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.56 | 1 848.82 | 1 707.07 | 1 565.32 | 1 423.57 |
| Buildings | 2 204.21 | 1 993.81 | 1 783.40 | 1 572.99 | 1 362.58 |
| Machinery and equipment | 506.41 | 440.97 | 296.97 | 133.59 | 69.41 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 4 701.18 | 4 283.59 | 3 787.44 | 3 271.90 | 2 855.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 283.21 | 1 277.29 | 2 637.98 | 2 637.98 | 40.83 |
| Inventories total | 1 283.21 | 1 277.29 | 2 637.98 | 2 637.98 | 40.83 |
| Current trade debtors | 330.02 | 1 253.12 | 374.91 | 1 038.61 | 340.69 |
| Current amounts owed by group member comp. | 18.00 | ||||
| Prepayments and accrued income | 97.22 | 55.56 | |||
| Current other receivables | 230.75 | 55.58 | 135.07 | 181.06 | 89.29 |
| Current deferred tax assets | 259.00 | 253.00 | 232.00 | 153.00 | |
| Short term receivables total | 819.77 | 1 561.70 | 741.98 | 1 469.89 | 503.54 |
| Cash and bank deposits | 120.26 | 155.68 | 69.53 | 50.48 | 374.34 |
| Cash and cash equivalents | 120.26 | 155.68 | 69.53 | 50.48 | 374.34 |
| Balance sheet total (assets) | 6 924.43 | 7 278.26 | 7 236.93 | 7 430.26 | 3 774.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 678.78 | 4 465.26 | 4 487.07 | 4 559.33 | 4 938.35 |
| Profit of the financial year | - 213.52 | 21.82 | 72.26 | 379.01 | -3 489.13 |
| Shareholders equity total | 4 590.26 | 4 612.07 | 4 684.33 | 5 063.35 | 1 574.22 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 879.88 | 1 904.68 | 1 913.54 | 1 931.74 | 1 952.21 |
| Non-current liabilities total | 1 879.88 | 1 904.68 | 1 913.54 | 1 931.74 | 1 952.21 |
| Current loans from credit institutions | 116.16 | 175.78 | 262.31 | ||
| Current trade creditors | 306.29 | 473.97 | 336.63 | 416.53 | 222.54 |
| Other non-interest bearing current liabilities | 31.84 | 111.75 | 40.12 | 18.64 | 25.31 |
| Current liabilities total | 454.29 | 761.50 | 639.06 | 435.18 | 247.85 |
| Balance sheet total (liabilities) | 6 924.43 | 7 278.26 | 7 236.93 | 7 430.26 | 3 774.28 |
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