FA. KARL D. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29190577
Truenbrovej 1, Avnbøl 6400 Sønderborg
kdp@karldpetersen.dk
tel: 74461314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 055.00 | 9 950.00 | 11 016.89 | 11 161.57 | 14 407.78 |
| Employee benefit expenses | -8 058.00 | -9 737.00 | -10 260.34 | -10 908.50 | -11 863.50 |
| Other operating expenses | -1.43 | ||||
| Total depreciation | - 166.00 | - 103.00 | -85.01 | -75.45 | -76.71 |
| EBIT | 1 831.00 | 110.00 | 671.54 | 176.19 | 2 467.57 |
| Other financial income | 106.00 | 38.00 | 26.75 | 26.91 | 79.75 |
| Other financial expenses | -37.00 | -70.00 | - 112.25 | -86.96 | -53.47 |
| Pre-tax profit | 1 900.00 | 78.00 | 586.04 | 116.14 | 2 493.85 |
| Income taxes | - 424.00 | -25.00 | - 138.56 | -32.63 | - 551.31 |
| Net earnings | 1 476.00 | 53.00 | 447.48 | 83.51 | 1 942.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 586.00 | 242.00 | 159.85 | 259.81 | 180.74 |
| Tangible assets total | 586.00 | 244.00 | 159.85 | 259.81 | 180.74 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 74.00 | 79.00 | 196.65 | 125.97 | 130.47 |
| Inventories total | 74.00 | 79.00 | 196.65 | 125.97 | 130.47 |
| Current trade debtors | 1 142.00 | 2 859.00 | 2 779.64 | 4 452.09 | 1 779.34 |
| Current amounts owed by group member comp. | 2 102.00 | 1 827.00 | 804.12 | 695.26 | 2 370.74 |
| Prepayments and accrued income | 57.00 | 57.00 | 99.08 | 79.33 | 70.33 |
| Current other receivables | 2 015.00 | 1 618.00 | 1 240.74 | 779.87 | 522.97 |
| Current deferred tax assets | 77.00 | 47.00 | 48.84 | 50.09 | 109.25 |
| Short term receivables total | 5 393.00 | 6 408.00 | 4 972.42 | 6 056.64 | 4 852.64 |
| Cash and bank deposits | 1 213.00 | 259.16 | 493.43 | 3 630.25 | |
| Cash and cash equivalents | 1 213.00 | 259.16 | 493.43 | 3 630.25 | |
| Balance sheet total (assets) | 7 286.00 | 6 751.00 | 5 608.07 | 6 955.85 | 8 814.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 476.00 | ||||
| Retained earnings | - 205.00 | 1 271.00 | 1 324.76 | 1 772.24 | 1 855.75 |
| Profit of the financial year | 1 476.00 | 53.00 | 447.48 | 83.51 | 1 942.54 |
| Shareholders equity total | 2 872.00 | 1 449.00 | 1 897.24 | 1 980.75 | 3 923.29 |
| Non-current other liabilities | 751.00 | 727.00 | |||
| Non-current deferred tax liabilities | 731.05 | 756.64 | 706.46 | ||
| Non-current liabilities total | 751.00 | 727.00 | 731.05 | 756.64 | 706.46 |
| Current loans from credit institutions | 522.00 | 19.20 | 73.64 | ||
| Advances received | 254.00 | 98.00 | 98.33 | 260.67 | 422.43 |
| Current trade creditors | 855.00 | 1 207.00 | 674.72 | 1 682.09 | 904.05 |
| Current owed to group member | 7.00 | 513.00 | 66.34 | 78.26 | |
| Other non-interest bearing current liabilities | 2 547.00 | 2 235.00 | 2 121.20 | 2 197.45 | 2 784.24 |
| Current liabilities total | 3 663.00 | 4 575.00 | 2 979.78 | 4 218.47 | 4 184.34 |
| Balance sheet total (liabilities) | 7 286.00 | 6 751.00 | 5 608.07 | 6 955.85 | 8 814.09 |
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