PETERSEN BETON, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 10048761
Hydrovej 12, 6270 Tønder
tel: 20466743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.98 | 1 314.35 | 1 256.59 | -2 398.66 | 5.85 |
| Employee benefit expenses | - 644.44 | - 687.10 | - 344.10 | - 494.24 | -54.37 |
| Total depreciation | - 494.99 | - 496.16 | - 412.42 | - 414.18 | -21.77 |
| EBIT | 61.55 | 131.10 | 500.08 | -3 307.08 | -70.28 |
| Other financial income | 3.54 | 7.00 | 0.20 | 4.26 | 1.29 |
| Other financial expenses | -37.27 | -44.85 | -42.27 | -33.31 | -19.86 |
| Pre-tax profit | 27.82 | 93.26 | 458.01 | -3 336.13 | -88.85 |
| Income taxes | -6.00 | -21.00 | -79.00 | - 153.00 | |
| Net earnings | 21.82 | 72.26 | 379.01 | -3 489.13 | -88.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.82 | 1 707.07 | 1 565.32 | 1 423.57 | 1 423.57 |
| Buildings | 1 993.81 | 1 783.40 | 1 572.99 | 1 362.58 | 1 362.58 |
| Machinery and equipment | 440.97 | 296.97 | 133.59 | 69.41 | 2.83 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 4 283.59 | 3 787.44 | 3 271.90 | 2 855.57 | 2 788.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 277.29 | 2 637.98 | 2 637.98 | 40.83 | 144.70 |
| Inventories total | 1 277.29 | 2 637.98 | 2 637.98 | 40.83 | 144.70 |
| Current trade debtors | 1 253.12 | 374.91 | 1 038.61 | 340.69 | 3.38 |
| Current amounts owed by group member comp. | 18.00 | 18.00 | |||
| Prepayments and accrued income | 97.22 | 55.56 | 13.89 | ||
| Current other receivables | 55.58 | 135.07 | 181.06 | 89.29 | 38.57 |
| Current deferred tax assets | 253.00 | 232.00 | 153.00 | ||
| Short term receivables total | 1 561.70 | 741.98 | 1 469.89 | 503.54 | 73.84 |
| Cash and bank deposits | 155.68 | 69.53 | 50.48 | 374.34 | 476.29 |
| Cash and cash equivalents | 155.68 | 69.53 | 50.48 | 374.34 | 476.29 |
| Balance sheet total (assets) | 7 278.26 | 7 236.93 | 7 430.26 | 3 774.28 | 3 483.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 465.26 | 4 487.07 | 4 559.33 | 4 938.35 | 1 449.22 |
| Profit of the financial year | 21.82 | 72.26 | 379.01 | -3 489.13 | -88.85 |
| Shareholders equity total | 4 612.07 | 4 684.33 | 5 063.35 | 1 574.22 | 1 485.37 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 1 904.68 | 1 913.54 | 1 931.74 | 1 952.21 | 1 970.09 |
| Non-current liabilities total | 1 904.68 | 1 913.54 | 1 931.74 | 1 952.21 | 1 970.09 |
| Current loans from credit institutions | 175.78 | 262.31 | |||
| Current trade creditors | 473.97 | 336.63 | 416.53 | 222.54 | 28.36 |
| Other non-interest bearing current liabilities | 111.75 | 40.12 | 18.64 | 25.31 | |
| Current liabilities total | 761.50 | 639.06 | 435.18 | 247.85 | 28.36 |
| Balance sheet total (liabilities) | 7 278.26 | 7 236.93 | 7 430.26 | 3 774.28 | 3 483.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.