PETERSEN & CO. MORUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667539
Dyrupgårds Allé 145, Dyrup 5250 Odense SV
cp@ellingesmedie.dk
tel: 22101230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -7.15 | -1.02 | -1.99 | -2.91 | -0.43 |
| Net income from associates (fin.) | 297.69 | 197.96 | 239.02 | 396.82 | 942.90 |
| Pre-tax profit | 290.55 | 196.94 | 237.03 | 393.92 | 942.47 |
| Net earnings | 290.55 | 196.94 | 237.03 | 393.92 | 942.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.78 | 1 798.74 | 1 817.76 | 2 214.58 | 2 257.48 |
| Investments total | 1 600.78 | 1 798.74 | 1 817.76 | 2 214.58 | 2 257.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | ||||
| Short term receivables total | 110.00 | ||||
| Cash and bank deposits | 185.82 | 169.87 | 262.63 | 354.42 | 1 238.10 |
| Cash and cash equivalents | 185.82 | 169.87 | 262.63 | 354.42 | 1 238.10 |
| Balance sheet total (assets) | 1 786.60 | 1 968.61 | 2 190.39 | 2 569.00 | 3 495.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 411.00 |
| Other reserves | 1 202.81 | 1 248.74 | 1 267.76 | 1 664.58 | 1 707.48 |
| Retained earnings | -15.59 | 172.53 | 293.25 | 74.55 | 14.57 |
| Profit of the financial year | 290.55 | 196.94 | 237.03 | 393.92 | 942.47 |
| Shareholders equity total | 1 583.07 | 1 724.71 | 1 905.23 | 2 241.95 | 3 125.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 203.54 | 243.91 | 285.15 | 327.05 | 370.06 |
| Current liabilities total | 203.54 | 243.91 | 285.15 | 327.05 | 370.06 |
| Balance sheet total (liabilities) | 1 786.60 | 1 968.61 | 2 190.39 | 2 569.00 | 3 495.58 |
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