TØMRER- OG SNEDKERFIRMAET C. PETERSEN JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 17992031
Lillevang 3, 3650 Ølstykke
c.petersenaps@gmail.com
tel: 20937474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.67 | 496.33 | 647.01 | 964.30 | 746.97 |
| Employee benefit expenses | - 656.30 | - 547.03 | - 581.25 | - 606.29 | - 599.19 |
| Total depreciation | -5.40 | -9.28 | -5.40 | -2.33 | -7.60 |
| EBIT | 176.97 | -59.99 | 60.36 | 355.68 | 140.18 |
| Other financial income | 0.60 | 1.37 | |||
| Other financial expenses | -5.03 | -11.61 | -31.84 | -12.99 | -30.55 |
| Pre-tax profit | 171.93 | -71.60 | 28.52 | 343.29 | 111.00 |
| Income taxes | -40.83 | 12.47 | -9.37 | -78.34 | -34.12 |
| Net earnings | 131.10 | -59.13 | 19.15 | 264.94 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.60 | 25.73 | 2.33 | 30.40 | |
| Tangible assets total | 15.60 | 25.73 | 2.33 | 30.40 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 15.00 | 18.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 15.00 | 18.00 |
| Current trade debtors | 826.00 | 59.63 | 274.29 | 312.10 | 146.42 |
| Prepayments and accrued income | 2.00 | 55.50 | |||
| Current other receivables | 8.00 | 178.65 | 201.43 | 55.94 | 104.00 |
| Current deferred tax assets | 12.17 | 2.80 | |||
| Short term receivables total | 834.00 | 252.44 | 478.53 | 368.03 | 305.92 |
| Cash and bank deposits | 35.87 | 154.65 | 42.34 | 580.83 | 927.25 |
| Cash and cash equivalents | 35.87 | 154.65 | 42.34 | 580.83 | 927.25 |
| Balance sheet total (assets) | 916.47 | 463.82 | 559.20 | 979.86 | 1 297.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 105.75 | 25.36 | -33.77 | -14.62 | 182.82 |
| Profit of the financial year | 131.10 | -59.13 | 19.15 | 264.94 | 76.88 |
| Shareholders equity total | 225.36 | 166.23 | 185.38 | 450.32 | 527.20 |
| Provisions | 0.63 | 0.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.13 | 28.20 | |||
| Current trade creditors | 383.26 | 77.73 | 146.09 | 238.90 | 340.63 |
| Current owed to participating | 34.93 | 50.39 | 38.40 | 40.20 | 136.49 |
| Short-term deferred tax liabilities | 15.47 | 75.55 | 33.70 | ||
| Other non-interest bearing current liabilities | 256.83 | 122.35 | 161.13 | 174.89 | 259.13 |
| Current liabilities total | 690.48 | 297.59 | 373.82 | 529.53 | 769.95 |
| Balance sheet total (liabilities) | 916.47 | 463.82 | 559.20 | 979.86 | 1 297.57 |
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