SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 26705908
Dybesøvej 39, 4581 Rørvig
tel: 59937900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.48 | 3 947.26 | 4 464.00 | 4 668.51 | 4 513.44 |
| Employee benefit expenses | -3 533.32 | -3 271.37 | -3 559.78 | -4 064.45 | -3 911.93 |
| Other operating expenses | - 114.00 | -50.00 | -50.00 | ||
| Total depreciation | - 123.34 | - 162.83 | - 210.80 | - 261.28 | - 242.31 |
| EBIT | 161.82 | 513.06 | 579.42 | 392.78 | 409.20 |
| Other financial income | 0.94 | 0.10 | 7.17 | 23.19 | 1.28 |
| Other financial expenses | -38.12 | -53.07 | -30.32 | -66.63 | -15.77 |
| Pre-tax profit | 124.63 | 460.08 | 556.26 | 349.33 | 394.71 |
| Income taxes | -35.29 | -49.33 | - 107.94 | - 112.76 | -90.12 |
| Net earnings | 89.34 | 410.75 | 448.32 | 236.58 | 304.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.39 | 1 161.33 | 797.67 | 784.00 | 750.00 |
| Buildings | 120.98 | 91.36 | 61.73 | ||
| Machinery and equipment | 719.88 | 883.26 | 963.44 | 745.45 | 631.44 |
| Tangible assets total | 1 738.27 | 2 044.60 | 1 882.09 | 1 620.81 | 1 443.17 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 326.19 | 593.31 | 569.98 | 585.16 | 556.88 |
| Inventories total | 326.19 | 593.31 | 569.98 | 585.16 | 556.88 |
| Current trade debtors | 1 985.64 | 1 366.19 | 1 282.68 | 1 900.62 | 1 116.82 |
| Current amounts owed by group member comp. | 8.64 | 66.62 | |||
| Current owed by particip. interest comp. | 4.30 | ||||
| Prepayments and accrued income | 110.18 | 124.79 | 132.81 | 234.98 | 136.03 |
| Current other receivables | -0.00 | 291.70 | 110.58 | ||
| Short term receivables total | 2 095.82 | 1 495.29 | 1 715.83 | 2 246.18 | 1 319.47 |
| Cash and bank deposits | 527.10 | 340.67 | 1 029.41 | 315.47 | 1 082.36 |
| Cash and cash equivalents | 527.10 | 340.67 | 1 029.41 | 315.47 | 1 082.36 |
| Balance sheet total (assets) | 4 729.38 | 4 515.86 | 5 239.31 | 4 809.62 | 4 443.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 461.35 | 570.09 | 404.88 | 406.53 | 381.92 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 954.66 | 837.41 | 913.38 | 1 360.04 | 1 100.90 |
| Profit of the financial year | 89.34 | 410.75 | 448.32 | 236.58 | 304.59 |
| Shareholders equity total | 2 130.35 | 2 443.25 | 2 891.58 | 2 628.15 | 2 912.41 |
| Provisions | 233.87 | 217.32 | 307.04 | 291.90 | 192.29 |
| Non-current other liabilities | 237.14 | 237.14 | 237.14 | 237.14 | 237.14 |
| Non-current deferred tax liabilities | 1.68 | 104.66 | 118.23 | 77.90 | 139.72 |
| Non-current liabilities total | 238.82 | 341.79 | 355.36 | 315.04 | 376.86 |
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 1 165.14 | 443.65 | 818.99 | 456.19 | 319.65 |
| Current owed to participating | 35.81 | 148.66 | 0.24 | 2.69 | |
| Current owed to group member | 163.27 | ||||
| Short-term deferred tax liabilities | 1.68 | 104.66 | 118.23 | 77.90 | |
| Other non-interest bearing current liabilities | 925.39 | 919.50 | 760.22 | 836.62 | 562.08 |
| Current liabilities total | 2 126.34 | 1 513.49 | 1 685.33 | 1 574.54 | 962.32 |
| Balance sheet total (liabilities) | 4 729.38 | 4 515.86 | 5 239.31 | 4 809.62 | 4 443.88 |
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