E. & L. PETERSEN. CONTAINERUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 73127610
Kirstinehøj 27 C, 2770 Kastrup
e.l.petersen.cont@mail.dk
tel: 32952303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 034.57 | 5 602.24 | 5 560.78 | ||
| Other operating income | 24.11 | 31.58 | |||
| Purchases during the financial year | -2 145.27 | -2 202.17 | -2 293.12 | ||
| External services | -1 366.72 | -1 475.18 | -1 910.99 | ||
| Gross profit | 1 522.58 | 1 949.00 | 1 388.26 | 1 221.36 | 1 579.76 |
| Employee benefit expenses | -1 408.22 | -1 403.53 | -1 522.08 | -1 584.08 | -1 474.91 |
| Other operating expenses | -35.62 | ||||
| Total depreciation | - 102.28 | - 115.73 | -71.80 | -38.03 | -49.88 |
| EBIT | 12.08 | 394.12 | - 205.62 | - 400.76 | 54.97 |
| Other financial income | 0.14 | 1.10 | |||
| Other financial expenses | -24.92 | -14.08 | 3.91 | -8.38 | -19.37 |
| Pre-tax profit | -12.83 | 380.05 | - 201.71 | - 409.00 | 36.71 |
| Income taxes | 0.30 | -81.38 | |||
| Net earnings | -12.54 | 298.67 | - 201.71 | - 409.00 | 36.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.51 | 167.17 | 95.37 | 57.33 | 127.31 |
| Tangible assets total | 318.51 | 167.17 | 95.37 | 57.33 | 127.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.78 | 374.90 | 458.66 | 580.14 | 564.61 |
| Current amounts owed by group member comp. | 180.66 | 104.57 | |||
| Prepayments and accrued income | 44.13 | 87.47 | 45.20 | 47.21 | 31.80 |
| Current other receivables | 11.52 | 11.44 | |||
| Short term receivables total | 482.91 | 654.55 | 608.43 | 627.35 | 607.84 |
| Cash and bank deposits | 892.63 | 395.65 | 384.02 | 347.83 | 417.91 |
| Cash and cash equivalents | 892.63 | 395.65 | 384.02 | 347.83 | 417.91 |
| Balance sheet total (assets) | 1 694.05 | 1 217.37 | 1 087.82 | 1 032.52 | 1 153.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 54.45 | 41.91 | 340.57 | 138.86 | - 270.14 |
| Profit of the financial year | -12.54 | 298.67 | - 201.71 | - 409.00 | 36.71 |
| Shareholders equity total | 241.91 | 540.57 | 338.86 | -70.14 | -33.43 |
| Provisions | 3.43 | ||||
| Non-current other liabilities | 42.05 | 42.52 | |||
| Non-current deferred tax liabilities | 42.52 | ||||
| Non-current liabilities total | 42.05 | 42.52 | 42.52 | ||
| Current trade creditors | 195.49 | 239.45 | 261.26 | 329.62 | 314.07 |
| Current owed to group member | 601.52 | 84.81 | 84.81 | 360.85 | 433.20 |
| Other non-interest bearing current liabilities | 609.65 | 310.01 | 360.36 | 412.18 | 439.21 |
| Current liabilities total | 1 406.67 | 634.27 | 706.43 | 1 102.65 | 1 186.48 |
| Balance sheet total (liabilities) | 1 694.05 | 1 217.37 | 1 087.82 | 1 032.52 | 1 153.05 |
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