A. PETERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 44131013
Langballevej 82, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.48 | ||||
| Gross profit | -12.48 | -14.33 | -18.96 | -20.35 | -20.59 |
| EBIT | -12.48 | -14.33 | -18.96 | -20.35 | -20.59 |
| Other financial income | 69.94 | 561.30 | 165.88 | 237.59 | 565.20 |
| Other financial expenses | - 155.09 | -8.47 | -82.52 | -16.56 | -53.74 |
| Pre-tax profit | -97.64 | 538.50 | 64.40 | 200.69 | 490.87 |
| Income taxes | -96.98 | -14.23 | -44.18 | - 108.83 | |
| Net earnings | -97.64 | 441.53 | 50.17 | 156.51 | 382.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.79 | 21.88 | |||
| Short term receivables total | 11.79 | 21.88 | |||
| Other current investments | 2 282.58 | 2 802.93 | 2 474.26 | 2 600.15 | 3 292.82 |
| Cash and bank deposits | 126.95 | 143.90 | 353.86 | 363.64 | 92.54 |
| Cash and cash equivalents | 2 409.54 | 2 946.84 | 2 828.12 | 2 963.78 | 3 385.35 |
| Balance sheet total (assets) | 2 421.33 | 2 946.84 | 2 849.99 | 2 963.78 | 3 385.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 772.41 | 1 618.27 | 2 002.60 | 1 993.87 | 2 089.38 |
| Profit of the financial year | -97.64 | 441.53 | 50.17 | 156.51 | 382.04 |
| Shareholders equity total | 2 230.07 | 2 616.30 | 2 609.97 | 2 709.28 | 3 032.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.95 | 0.72 | 87.08 | ||
| Other non-interest bearing current liabilities | 191.26 | 251.58 | 240.03 | 253.78 | 265.86 |
| Current liabilities total | 191.26 | 330.54 | 240.03 | 254.50 | 352.93 |
| Balance sheet total (liabilities) | 2 421.33 | 2 946.84 | 2 849.99 | 2 963.78 | 3 385.35 |
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