PETERSEN TEGL A/S — Credit Rating and Financial Key Figures
CVR number: 28672012
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74441236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135 784.00 | 150 066.00 | 126 737.00 | 141 001.14 | 152 837.81 |
| Employee benefit expenses | - 110 219.10 | - 111 402.90 | |||
| Total depreciation | -17 715.58 | -16 924.00 | |||
| EBIT | 27 543.00 | 31 180.00 | 789.00 | 13 066.46 | 24 510.91 |
| Other financial income | 884.93 | 797.13 | |||
| Other financial expenses | -2 787.45 | -1 130.01 | |||
| Pre-tax profit | 20 396.00 | 23 409.00 | 17.00 | 11 163.94 | 24 178.03 |
| Income taxes | -2 658.58 | -5 495.65 | |||
| Net earnings | 20 396.00 | 23 409.00 | 17.00 | 8 505.35 | 18 682.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 373.64 | 268.88 | |||
| Intangible assets total | 373.64 | 268.88 | |||
| Land and waters | 56 067.85 | 45 624.55 | |||
| Buildings | 70 574.25 | 60 488.42 | |||
| Machinery and equipment | 1 003.62 | 509.78 | |||
| Advance payments and construction in progress | 16 017.28 | 18 680.20 | |||
| Tangible assets total | 143 663.00 | 125 302.96 | |||
| Investments total | 312 489.00 | 344 155.00 | 343 959.00 | ||
| Non-current loans receivable | 1 760.51 | 1 579.81 | |||
| Long term receivables total | 1 760.51 | 1 579.81 | |||
| Semifinished products | 5 112.82 | 4 248.71 | |||
| Raw materials and consumables | 19 900.36 | 17 594.62 | |||
| Finished products/goods | 121 432.93 | 112 356.13 | |||
| Inventories total | 146 446.12 | 134 199.46 | |||
| Current trade debtors | 4 963.40 | 3 976.10 | |||
| Current amounts owed by group member comp. | 15 072.56 | 21 735.40 | |||
| Current owed by particip. interest comp. | 385.46 | 1 743.75 | |||
| Prepayments and accrued income | 381.46 | 443.59 | |||
| Current other receivables | 329.74 | 2 630.48 | |||
| Short term receivables total | 21 132.63 | 30 529.32 | |||
| Cash and bank deposits | 1 272.16 | 25 395.83 | |||
| Cash and cash equivalents | 1 272.16 | 25 395.83 | |||
| Balance sheet total (assets) | 312 489.00 | 344 155.00 | 343 959.00 | 314 648.06 | 317 276.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200 794.00 | 224 203.00 | 224 220.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -20 396.00 | -23 409.00 | -17.00 | 219 219.57 | 227 724.92 |
| Profit of the financial year | 20 396.00 | 23 409.00 | 17.00 | 8 505.35 | 18 682.39 |
| Shareholders equity total | 200 794.00 | 224 203.00 | 224 220.00 | 232 724.92 | 251 407.30 |
| Provisions | 19 660.65 | 18 256.65 | |||
| Non-current loans from credit institutions | 4 805.65 | 1 025.23 | |||
| Non-current deferred tax liabilities | 7 617.27 | 7 702.83 | |||
| Non-current liabilities total | 12 422.92 | 8 728.06 | |||
| Current loans from credit institutions | 13 977.13 | 2 087.72 | |||
| Advances received | 10 293.78 | 13 340.95 | |||
| Current trade creditors | 15 210.10 | 16 489.09 | |||
| Current owed to group member | 419.07 | ||||
| Other non-interest bearing current liabilities | 9 939.49 | 6 966.47 | |||
| Current liabilities total | 49 839.57 | 38 884.23 | |||
| Balance sheet total (liabilities) | 200 794.00 | 224 203.00 | 224 220.00 | 314 648.06 | 317 276.25 |
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